Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
428.45M SAR
ownership-adjusted
Cost Basis
75.21M SAR
from transactions
Capital Gain
+469.7%
353.24M 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 SAR59.0%+244.8%
59.0%
›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%
›TYPEBusiness5175.59M SAR41.0%+9260.1%
41.0%
›BUCKETInvestment5175.59M SAR100.0%+9260.1%
100.0%
›CLASSInvestment Fund2148.59M SAR84.6%+7820.8%
84.6%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›CLASSLegacy327.00M SAR15.4%—
15.4%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%