Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
403.55M SAR
ownership-adjusted
Cost Basis
8.74M SAR
from transactions
Capital Gain
+4514.8%
394.80M 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 Estate18373.30M SAR92.5%+4168.9%
92.5%
›BUCKETInvestment13176.50M SAR47.3%+2057.8%
47.3%
›CLASSSAPO RE - KSA792.50M SAR52.4%+8175.8%
52.4%
›SUBVilla555.00M SAR59.5%+54900.0%
59.5%
›SUBLand Plot237.50M SAR40.5%+3584.7%
40.5%
›CLASSSAPO RE - Global684.00M SAR47.6%+1089.4%
47.6%
›SUBLand Plot250.00M SAR59.5%—
59.5%
›SUBRetail121.75M SAR25.9%—
25.9%
›BUCKETPrivate3156.80M SAR42.0%+27652.2%
42.0%
›CLASSPrivate RE - KSA3156.80M SAR100.0%+27652.2%
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%+12289.4%
44.6%
›BUCKETRelatives240.00M SAR10.7%—
10.7%
›CLASSPrivate RE - Global240.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents119.00M SAR4.7%—
4.7%
›TYPEBusiness111.25M SAR2.8%—
2.8%
›BUCKETInvestment111.25M SAR100.0%—
100.0%
›CLASSInvestment Fund111.25M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR100.0%—
100.0%