Portfolio
25 assets · NAV from latest valuations.
Holdings
25
assets in view
Stake NAV
480.50M SAR
ownership-adjusted
Cost Basis
1.68M SAR
from transactions
Capital Gain
+28455.3%
478.82M 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 Estate20398.50M SAR82.9%+23582.2%
82.9%
›BUCKETInvestment12236.70M SAR59.4%+21077.5%
59.4%
›CLASSSAPO RE - KSA10189.41M SAR80.0%+16846.7%
80.0%
›SUBMixed-Use Development160.00M SAR31.7%—
31.7%
›SUBVilla350.00M SAR26.4%+49900.0%
26.4%
›SUBOffice Building238.56M SAR20.4%—
20.4%
›SUBLand Plot237.50M SAR19.8%+3584.7%
19.8%
›SUBApartment23.35M SAR1.8%—
1.8%
›CLASSSAPO RE - Global247.29M SAR20.0%—
20.0%
›SUBShopping Mall247.29M SAR100.0%—
100.0%
›BUCKETPrivate5161.80M SAR40.6%+28537.2%
40.6%
›CLASSPrivate RE - KSA4156.80M SAR96.9%+27652.2%
96.9%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%+12289.4%
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global15.00M SAR3.1%—
3.1%
›SUBApartment15.00M SAR100.0%—
100.0%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR10.8%—
10.8%
›TYPEBusiness330.00M SAR6.2%—
6.2%
›BUCKETInvestment330.00M SAR100.0%—
100.0%
›CLASSLegacy330.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%