Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
299.15M SAR
ownership-adjusted
Cost Basis
73.34M SAR
from transactions
Capital Gain
+307.9%
225.82M 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 Estate10252.86M SAR84.5%+244.8%
84.5%
›BUCKETInvestment6126.06M SAR49.9%+71.9%
49.9%
›CLASSSAPO RE - KSA476.06M SAR60.3%+112.4%
60.3%
›SUBOffice Building238.56M SAR50.7%+10.8%
50.7%
›SUBLand Plot237.50M SAR49.3%+3584.7%
49.3%
›CLASSSAPO RE - Global250.00M SAR39.7%+33.3%
39.7%
›SUBLand Plot250.00M SAR100.0%+33.3%
100.0%
›BUCKETPrivate286.80M SAR34.3%—
34.3%
›CLASSPrivate RE - KSA286.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives240.00M SAR15.8%—
15.8%
›CLASSPrivate RE - Global240.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness546.29M SAR15.5%—
15.5%
›BUCKETInvestment546.29M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR58.3%—
58.3%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund219.29M SAR41.7%—
41.7%
›SUBVenture Capital Fund111.25M SAR58.3%—
58.3%
›SUBPrivate Credit18.04M SAR41.7%—
41.7%