Portfolio
28 assets · NAV from latest valuations.
Holdings
28
assets in view
Stake NAV
540.50M SAR
ownership-adjusted
Cost Basis
102.50M SAR
from transactions
Capital Gain
+427.3%
438.00M 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 Estate22448.50M SAR83.0%+337.5%
83.0%
›BUCKETInvestment13286.70M SAR63.9%+179.7%
63.9%
›CLASSSAPO RE - KSA10189.41M SAR66.1%+232.2%
66.1%
›SUBMixed-Use Development160.00M SAR31.7%+500.0%
31.7%
›SUBVilla350.00M SAR26.4%+382.4%
26.4%
›SUBOffice Building238.56M SAR20.4%+10.8%
20.4%
›SUBLand Plot237.50M SAR19.8%+3584.7%
19.8%
›SUBApartment23.35M SAR1.8%+299.6%
1.8%
›CLASSSAPO RE - Global397.29M SAR33.9%+113.9%
33.9%
›SUBLand Plot150.00M SAR51.4%+33.3%
51.4%
›SUBShopping Mall247.29M SAR48.6%+493.7%
48.6%
›BUCKETPrivate5161.80M SAR36.1%—
36.1%
›CLASSPrivate RE - KSA4156.80M SAR96.9%—
96.9%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global15.00M SAR3.1%—
3.1%
›SUBApartment15.00M SAR100.0%—
100.0%
›BUCKETRelatives40 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR9.6%—
9.6%
›TYPEBusiness440.00M SAR7.4%—
7.4%
›BUCKETInvestment440.00M SAR100.0%—
100.0%
›CLASSLegacy440.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing440.00M SAR100.0%—
100.0%