Portfolio
25 assets · NAV from latest valuations.
Holdings
25
assets in view
Stake NAV
559.61M SAR
ownership-adjusted
Cost Basis
92.64M SAR
from transactions
Capital Gain
+504.1%
466.98M 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 Estate21390.11M SAR69.7%+329.8%
69.7%
›BUCKETInvestment14193.31M SAR49.6%+113.0%
49.6%
›CLASSSAPO RE - KSA9131.06M SAR67.8%+183.8%
67.8%
›SUBVilla555.00M SAR42.0%+430.7%
42.0%
›SUBOffice Building238.56M SAR29.4%+10.8%
29.4%
›SUBLand Plot237.50M SAR28.6%+3584.7%
28.6%
›CLASSSAPO RE - Global562.25M SAR32.2%+39.6%
32.2%
›SUBLand Plot250.00M SAR80.3%+33.3%
80.3%
›BUCKETPrivate4156.80M SAR40.2%—
40.2%
›CLASSPrivate RE - KSA4156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives340.00M SAR10.3%—
10.3%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness4169.50M SAR30.3%+8935.6%
30.3%
›BUCKETInvestment4169.50M SAR100.0%+8935.6%
100.0%
›CLASSInvestment Fund1142.50M SAR84.1%+7496.3%
84.1%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy327.00M SAR15.9%—
15.9%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%