Portfolio
22 assets · NAV from latest valuations.
Holdings
22
assets in view
Stake NAV
419.59M SAR
ownership-adjusted
Cost Basis
8.74M SAR
from transactions
Capital Gain
+4698.3%
410.85M 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 Estate17351.55M SAR83.8%+3920.2%
83.8%
›BUCKETPrivate3156.80M SAR44.6%+27652.2%
44.6%
›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%
›BUCKETInvestment12154.75M SAR44.0%+1791.9%
44.0%
›CLASSSAPO RE - KSA792.50M SAR59.8%+8175.8%
59.8%
›SUBVilla555.00M SAR59.5%+54900.0%
59.5%
›SUBLand Plot237.50M SAR40.5%+3584.7%
40.5%
›CLASSSAPO RE - Global562.25M SAR40.2%+781.5%
40.2%
›SUBLand Plot250.00M SAR80.3%—
80.3%
›BUCKETRelatives240.00M SAR11.4%—
11.4%
›CLASSPrivate RE - Global240.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness435.04M SAR8.4%—
8.4%
›BUCKETInvestment435.04M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR77.1%—
77.1%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund18.04M SAR22.9%—
22.9%
›SUBPrivate Credit18.04M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents133.00M SAR7.9%—
7.9%