Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
417.64M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
417.64M 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 Estate18411.55M SAR98.5%—
98.5%
›BUCKETInvestment13214.75M SAR52.2%—
52.2%
›CLASSSAPO RE - KSA8152.50M SAR71.0%—
71.0%
›SUBMixed-Use Development160.00M SAR39.3%—
39.3%
›SUBVilla555.00M SAR36.1%—
36.1%
›SUBLand Plot237.50M SAR24.6%—
24.6%
›CLASSSAPO RE - Global562.25M SAR29.0%—
29.0%
›SUBLand Plot250.00M SAR80.3%—
80.3%
›BUCKETPrivate3156.80M SAR38.1%—
38.1%
›CLASSPrivate RE - KSA3156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›BUCKETRelatives240.00M SAR9.7%—
9.7%
›CLASSPrivate RE - Global240.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness16.09M SAR1.5%—
1.5%
›BUCKETInvestment16.09M SAR100.0%—
100.0%
›CLASSInvestment Fund16.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%