Portfolio
22 assets · NAV from latest valuations.
Holdings
22
assets in view
Stake NAV
431.21M SAR
ownership-adjusted
Cost Basis
94.54M SAR
from transactions
Capital Gain
+356.1%
336.68M 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 Estate19401.21M SAR93.0%+324.4%
93.0%
›BUCKETInvestment11239.41M SAR59.7%+153.2%
59.7%
›CLASSSAPO RE - KSA10189.41M SAR79.1%+232.2%
79.1%
›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 - Global150.00M SAR20.9%+33.3%
20.9%
›SUBLand Plot150.00M SAR100.0%+33.3%
100.0%
›BUCKETPrivate5161.80M SAR40.3%—
40.3%
›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%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness330.00M SAR7.0%—
7.0%
›BUCKETInvestment330.00M SAR100.0%—
100.0%
›CLASSLegacy330.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%