Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
422.40M SAR
ownership-adjusted
Cost Basis
2.89M SAR
from transactions
Capital Gain
+14497.7%
419.51M 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 SAR59.9%+24746.2%
59.9%
›BUCKETInvestment6126.06M SAR49.9%+12286.8%
49.9%
›CLASSSAPO RE - KSA476.06M SAR60.3%+7373.8%
60.3%
›SUBOffice Building238.56M SAR50.7%—
50.7%
›SUBLand Plot237.50M SAR49.3%+3584.7%
49.3%
›CLASSSAPO RE - Global250.00M SAR39.7%—
39.7%
›SUBLand Plot250.00M SAR100.0%—
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%
›TYPEBusiness2150.54M SAR35.6%+7924.9%
35.6%
›BUCKETInvestment2150.54M SAR100.0%+7924.9%
100.0%
›CLASSInvestment Fund2150.54M SAR100.0%+7924.9%
100.0%
›SUBHedge Fund1142.50M SAR94.7%+7496.3%
94.7%
›SUBPrivate Credit18.04M SAR5.3%—
5.3%
›TYPECash & Cash Equivalents119.00M SAR4.5%—
4.5%