Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
232.60M SAR
ownership-adjusted
Cost Basis
7.73M SAR
from transactions
Capital Gain
+2910.2%
224.87M 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 SAR84.9%+2456.8%
84.9%
›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%
›TYPEBusiness435.04M SAR15.1%—
15.1%
›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%