Portfolio
23 assets · NAV from latest valuations.
Holdings
23
assets in view
Stake NAV
431.15M SAR
ownership-adjusted
Cost Basis
8.74M SAR
from transactions
Capital Gain
+4830.5%
422.41M 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 SAR90.5%+4361.2%
90.5%
›BUCKETInvestment14193.31M SAR49.6%+2263.3%
49.6%
›CLASSSAPO RE - KSA9131.06M SAR67.8%+11625.9%
67.8%
›SUBVilla555.00M SAR42.0%+54900.0%
42.0%
›SUBOffice Building238.56M SAR29.4%—
29.4%
›SUBLand Plot237.50M SAR28.6%+3584.7%
28.6%
›CLASSSAPO RE - Global562.25M SAR32.2%+781.5%
32.2%
›SUBLand Plot250.00M SAR80.3%—
80.3%
›BUCKETPrivate4156.80M SAR40.2%+27652.2%
40.2%
›CLASSPrivate RE - KSA4156.80M SAR100.0%+27652.2%
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%+12289.4%
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%
›SUBOffice Building10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents133.00M SAR7.7%—
7.7%
›TYPEBusiness18.04M SAR1.9%—
1.9%
›BUCKETInvestment18.04M SAR100.0%—
100.0%
›CLASSInvestment Fund18.04M SAR100.0%—
100.0%
›SUBPrivate Credit18.04M SAR100.0%—
100.0%