Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
304.86M SAR
ownership-adjusted
Cost Basis
1.02M SAR
from transactions
Capital Gain
+29855.3%
303.84M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate11274.61M SAR90.1%+26882.9%
90.1%
›BUCKETInvestment7147.81M SAR53.8%+14423.6%
53.8%
›CLASSSAPO RE - KSA476.06M SAR51.5%+7373.8%
51.5%
›SUBOffice Building238.56M SAR50.7%—
50.7%
›SUBLand Plot237.50M SAR49.3%+3584.7%
49.3%
›CLASSSAPO RE - Global371.75M SAR48.5%—
48.5%
›SUBLand Plot250.00M SAR69.7%—
69.7%
›SUBRetail121.75M SAR30.3%—
30.3%
›BUCKETPrivate286.80M SAR31.6%—
31.6%
›CLASSPrivate RE - KSA286.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives240.00M SAR14.6%—
14.6%
›CLASSPrivate RE - Global240.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents119.00M SAR6.2%—
6.2%
›TYPEBusiness111.25M SAR3.7%—
3.7%
›BUCKETInvestment111.25M SAR100.0%—
100.0%
›CLASSInvestment Fund111.25M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR100.0%—
100.0%