Portfolio

18 assets · NAV from latest valuations.

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Holdings
18
assets in view
Stake NAV
228.10M SAR
ownership-adjusted
Cost Basis
52.23M SAR
from transactions
Capital Gain
+336.8%
175.88M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

3 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate
15
175.81M SAR
77.1%
+236.6%
›BUCKETInvestment
10
105.81M SAR
60.2%
+102.6%
›CLASSSAPO RE - KSA
7
93.56M SAR
88.4%
+107.2%
›SUBVilla
5
55.00M SAR
58.8%
+430.7%
·Kuwait· Saudi Arabia
—
40.00M SAR
72.7%
+289.7%
·Basateen1· Saudi Arabia
—
5.00M SAR
9.1%
+4900.0%
·Basateen2· Saudi Arabia
—
5.00M SAR
9.1%
—
·Obhur Villa 2· Saudi Arabia
—
2.50M SAR
4.5%
—
·Obhur Villa 1· Saudi Arabia
—
2.50M SAR
4.5%
—
›SUBOffice Building
2
38.56M SAR
41.2%
+10.8%
·Headquarter· Saudi Arabia
—
23.56M SAR
61.1%
+13.3%
·HQ Duplex· Saudi Arabia
—
15.00M SAR
38.9%
+7.1%
›CLASSSAPO RE - Global
3
12.25M SAR
11.6%
+73.5%
›SUBVilla
3
12.25M SAR
100.0%
+73.5%
·Arabian Ranches Casa 3 - Villa 11· United Arab Emirates
—
6.13M SAR
50.0%
+72.0%
·Arabian Ranches Casa 3 - Villa 85· United Arab Emirates
—
6.13M SAR
50.0%
—
·Arabian Ranches - Villa 96· United Arab Emirates
—
0 SAR
0.0%
-100.0%
›BUCKETPrivate
3
70.00M SAR
39.8%
—
›CLASSPrivate RE - KSA
3
70.00M SAR
100.0%
—
›SUBVilla
2
70.00M SAR
100.0%
—
·Nawras House· Saudi Arabia
—
50.00M SAR
71.4%
—
·Durrah House· Saudi Arabia
—
20.00M SAR
28.6%
—
›SUBOffice Building
1
0 SAR
0.0%
—
·Headquarters - 4201· Saudi Arabia
—
0 SAR
0.0%
—
›BUCKETRelatives
2
0 SAR
0.0%
—
›CLASSPrivate RE - Global
2
0 SAR
0.0%
—
›SUBVilla
1
0 SAR
0.0%
—
·Yafe House· Yemen
—
0 SAR
0.0%
—
›SUBOffice Building
1
0 SAR
0.0%
—
·Aden Building· Yemen
—
0 SAR
0.0%
—
›TYPECash & Cash Equivalents
1
33.00M SAR
14.5%
—
·Fixed Deposit· Saudi Arabia
—
33.00M SAR
100.0%
—
›TYPEBusiness
2
19.29M SAR
8.5%
—
›BUCKETInvestment
2
19.29M SAR
100.0%
—
›CLASSInvestment Fund
2
19.29M SAR
100.0%
—
›SUBVenture Capital Fund
1
11.25M SAR
58.3%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
41.7%
—
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
—