Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
230.65M SAR
ownership-adjusted
Cost Basis
7.73M SAR
from transactions
Capital Gain
+2885.0%
222.92M 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 Estate16197.56M SAR85.7%+2456.8%
85.7%
›BUCKETInvestment11127.56M SAR64.6%+1681.1%
64.6%
›CLASSSAPO RE - KSA793.56M SAR73.3%+93462.0%
73.3%
›SUBVilla555.00M SAR58.8%+54900.0%
58.8%
›SUBOffice Building238.56M SAR41.2%—
41.2%
›CLASSSAPO RE - Global434.00M SAR26.7%+381.4%
26.7%
›SUBRetail121.75M SAR64.0%—
64.0%
›BUCKETPrivate370.00M SAR35.4%+12289.4%
35.4%
›CLASSPrivate RE - KSA370.00M SAR100.0%+12289.4%
100.0%
›SUBVilla270.00M SAR100.0%+12289.4%
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives20 SAR0.0%—
0.0%
›CLASSPrivate RE - Global20 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness433.09M SAR14.3%—
14.3%
›BUCKETInvestment433.09M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR81.6%—
81.6%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund16.09M SAR18.4%—
18.4%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%