Portfolio
25 assets · NAV from latest valuations.
Holdings
25
assets in view
Stake NAV
523.00M SAR
ownership-adjusted
Cost Basis
101.29M SAR
from transactions
Capital Gain
+416.3%
421.71M 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 Estate21451.00M SAR86.2%+345.3%
86.2%
›BUCKETInvestment14294.20M SAR65.2%+190.5%
65.2%
›CLASSSAPO RE - KSA10189.41M SAR64.4%+232.2%
64.4%
›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 - Global4104.79M SAR35.6%+136.7%
35.6%
›SUBLand Plot150.00M SAR47.7%+33.3%
47.7%
›SUBShopping Mall247.29M SAR45.1%—
45.1%
›SUBApartment17.50M SAR7.2%+11.1%
7.2%
›BUCKETPrivate4156.80M SAR34.8%—
34.8%
›CLASSPrivate RE - KSA4156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR9.9%—
9.9%
›TYPEBusiness220.00M SAR3.8%—
3.8%
›BUCKETInvestment220.00M SAR100.0%—
100.0%
›CLASSLegacy220.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%