Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
275.00M SAR
ownership-adjusted
Cost Basis
63.77M SAR
from transactions
Capital Gain
+331.2%
211.23M 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 Estate14196.91M SAR71.6%+208.8%
71.6%
›BUCKETInvestment11196.91M SAR100.0%+208.8%
100.0%
›CLASSSAPO RE - KSA10189.41M SAR96.2%+232.2%
96.2%
›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 - Global17.50M SAR3.8%+11.1%
3.8%
›SUBApartment17.50M SAR100.0%+11.1%
100.0%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR18.9%—
18.9%
›TYPEBusiness426.09M SAR9.5%—
9.5%
›BUCKETInvestment426.09M SAR100.0%—
100.0%
›CLASSLegacy220.00M SAR76.7%—
76.7%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR23.3%—
23.3%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%