Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
398.17M SAR
ownership-adjusted
Cost Basis
65.98M SAR
from transactions
Capital Gain
+503.5%
332.20M 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 Estate19255.67M SAR64.2%+298.9%
64.2%
›BUCKETInvestment16228.72M SAR89.5%+256.8%
89.5%
›CLASSSAPO RE - KSA10189.41M SAR82.8%+232.2%
82.8%
›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 - Global639.31M SAR17.2%+455.0%
17.2%
›SUBApartment327.06M SAR68.8%+135182.5%
68.8%
›BUCKETPrivate326.95M SAR10.5%—
10.5%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%
›TYPEBusiness1142.50M SAR35.8%+7496.3%
35.8%
›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%