Portfolio
23 assets · NAV from latest valuations.
Holdings
23
assets in view
Stake NAV
419.90M SAR
ownership-adjusted
Cost Basis
90.76M SAR
from transactions
Capital Gain
+362.6%
329.14M 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 Estate22411.86M SAR98.1%+353.8%
98.1%
›BUCKETInvestment15215.06M SAR52.2%+137.0%
52.2%
›CLASSSAPO RE - KSA9131.06M SAR60.9%+183.8%
60.9%
›SUBVilla555.00M SAR42.0%+430.7%
42.0%
›SUBOffice Building238.56M SAR29.4%+10.8%
29.4%
›SUBLand Plot237.50M SAR28.6%+3584.7%
28.6%
›CLASSSAPO RE - Global684.00M SAR39.1%+88.4%
39.1%
›SUBLand Plot250.00M SAR59.5%+33.3%
59.5%
›SUBRetail121.75M SAR25.9%—
25.9%
›BUCKETPrivate4156.80M SAR38.1%—
38.1%
›CLASSPrivate RE - KSA4156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives340.00M SAR9.7%—
9.7%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness18.04M SAR1.9%—
1.9%
›BUCKETInvestment18.04M SAR100.0%—
100.0%
›CLASSInvestment Fund18.04M SAR100.0%—
100.0%
›SUBPrivate Credit18.04M SAR100.0%—
100.0%