Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
418.51M SAR
ownership-adjusted
Cost Basis
65.98M SAR
from transactions
Capital Gain
+534.3%
352.53M 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 Estate19276.01M SAR66.0%+330.6%
66.0%
›BUCKETInvestment19276.01M SAR100.0%+330.6%
100.0%
›CLASSSAPO RE - KSA10189.41M SAR68.6%+232.2%
68.6%
›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 - Global986.60M SAR31.4%+1122.8%
31.4%
›SUBShopping Mall247.29M SAR54.6%—
54.6%
›SUBApartment327.06M SAR31.2%+135182.5%
31.2%
›SUBVilla312.25M SAR14.1%+73.5%
14.1%
›SUBLand Plot10 SAR0.0%—
0.0%
›TYPEBusiness1142.50M SAR34.0%+7496.3%
34.0%
›BUCKETInvestment1142.50M SAR100.0%+7496.3%
100.0%
›CLASSInvestment Fund1142.50M SAR100.0%+7496.3%
100.0%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%