Portfolio
24 assets · NAV from latest valuations.
Holdings
24
assets in view
Stake NAV
465.50M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+716.4%
408.48M 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 Estate20393.50M SAR84.5%+590.1%
84.5%
›BUCKETInvestment12236.70M SAR60.2%+315.1%
60.2%
›CLASSSAPO RE - KSA10189.41M SAR80.0%+232.2%
80.0%
›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 - Global247.29M SAR20.0%—
20.0%
›SUBShopping Mall247.29M SAR100.0%—
100.0%
›BUCKETPrivate4156.80M SAR39.8%—
39.8%
›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%
›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 SAR11.2%—
11.2%
›TYPEBusiness220.00M SAR4.3%—
4.3%
›BUCKETInvestment220.00M SAR100.0%—
100.0%
›CLASSLegacy220.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%