Portfolio
24 assets · NAV from latest valuations.
Holdings
24
assets in view
Stake NAV
496.01M SAR
ownership-adjusted
Cost Basis
110.25M SAR
from transactions
Capital Gain
+349.9%
385.76M 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 Estate21333.51M SAR67.2%+207.7%
67.2%
›BUCKETInvestment21333.51M SAR100.0%+207.7%
100.0%
›CLASSSAPO RE - KSA10189.41M SAR56.8%+232.2%
56.8%
›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 - Global11144.10M SAR43.2%+180.6%
43.2%
›SUBLand Plot250.00M SAR34.7%+33.3%
34.7%
›SUBShopping Mall247.29M SAR32.8%—
32.8%
›SUBApartment434.56M SAR24.0%+410.2%
24.0%
›TYPEBusiness3162.50M SAR32.8%+8562.5%
32.8%
›BUCKETInvestment3162.50M SAR100.0%+8562.5%
100.0%
›CLASSInvestment Fund1142.50M SAR87.7%+7496.3%
87.7%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy220.00M SAR12.3%—
12.3%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%