Portfolio
27 assets · NAV from latest valuations.
Holdings
27
assets in view
Stake NAV
490.50M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+760.2%
433.48M 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 Estate21398.50M SAR81.2%+598.9%
81.2%
›BUCKETInvestment12236.70M SAR59.4%+315.1%
59.4%
›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%
›BUCKETPrivate5161.80M SAR40.6%—
40.6%
›CLASSPrivate RE - KSA4156.80M SAR96.9%—
96.9%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global15.00M SAR3.1%—
3.1%
›SUBApartment15.00M SAR100.0%—
100.0%
›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 SAR10.6%—
10.6%
›TYPEBusiness440.00M SAR8.2%—
8.2%
›BUCKETInvestment440.00M SAR100.0%—
100.0%
›CLASSLegacy440.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing440.00M SAR100.0%—
100.0%