Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
233.06M SAR
ownership-adjusted
Cost Basis
7.73M SAR
from transactions
Capital Gain
+2916.2%
225.34M 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 Estate15175.81M SAR75.4%+2175.3%
75.4%
›BUCKETInvestment10105.81M SAR60.2%+1377.4%
60.2%
›CLASSSAPO RE - KSA793.56M SAR88.4%+93462.0%
88.4%
›SUBVilla555.00M SAR58.8%+54900.0%
58.8%
›SUBOffice Building238.56M SAR41.2%—
41.2%
›CLASSSAPO RE - Global312.25M SAR11.6%+73.5%
11.6%
›BUCKETPrivate370.00M SAR39.8%+12289.4%
39.8%
›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%
›TYPEBusiness438.25M SAR16.4%—
16.4%
›BUCKETInvestment438.25M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR70.6%—
70.6%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund111.25M SAR29.4%—
29.4%
›SUBVenture Capital Fund111.25M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents119.00M SAR8.2%—
8.2%