Portfolio
29 assets · NAV from latest valuations.
Holdings
29
assets in view
Stake NAV
523.00M SAR
ownership-adjusted
Cost Basis
8.44M SAR
from transactions
Capital Gain
+6099.7%
514.57M 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 Estate24441.00M SAR84.3%+5127.6%
84.3%
›BUCKETInvestment14244.20M SAR55.4%+3002.6%
55.4%
›CLASSSAPO RE - KSA10189.41M SAR77.6%+16846.7%
77.6%
›SUBMixed-Use Development160.00M SAR31.7%—
31.7%
›SUBVilla350.00M SAR26.4%+49900.0%
26.4%
›SUBOffice Building238.56M SAR20.4%—
20.4%
›SUBLand Plot237.50M SAR19.8%+3584.7%
19.8%
›SUBApartment23.35M SAR1.8%—
1.8%
›CLASSSAPO RE - Global454.79M SAR22.4%+711.3%
22.4%
›SUBShopping Mall247.29M SAR86.3%—
86.3%
›SUBApartment17.50M SAR13.7%+11.1%
13.7%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETPrivate4156.80M SAR35.6%+27652.2%
35.6%
›CLASSPrivate RE - KSA4156.80M SAR100.0%+27652.2%
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%+12289.4%
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives640.00M SAR9.1%—
9.1%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR9.9%—
9.9%
›TYPEBusiness330.00M SAR5.7%—
5.7%
›BUCKETInvestment330.00M SAR100.0%—
100.0%
›CLASSLegacy330.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%