Portfolio
29 assets · NAV from latest valuations.
Holdings
29
assets in view
Stake NAV
565.50M SAR
ownership-adjusted
Cost Basis
1.68M SAR
from transactions
Capital Gain
+33506.7%
563.82M 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 Estate24483.50M SAR85.5%+28633.6%
85.5%
›BUCKETInvestment14286.70M SAR59.3%+25550.9%
59.3%
›CLASSSAPO RE - KSA10189.41M SAR66.1%+16846.7%
66.1%
›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 - Global497.29M SAR33.9%—
33.9%
›SUBLand Plot250.00M SAR51.4%—
51.4%
›SUBShopping Mall247.29M SAR48.6%—
48.6%
›BUCKETPrivate4156.80M SAR32.4%+27652.2%
32.4%
›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 SAR8.3%—
8.3%
›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 SAR9.2%—
9.2%
›TYPEBusiness330.00M SAR5.3%—
5.3%
›BUCKETInvestment330.00M SAR100.0%—
100.0%
›CLASSLegacy330.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%