Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
265.50M SAR
ownership-adjusted
Cost Basis
94.54M SAR
from transactions
Capital Gain
+180.8%
170.96M 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 Estate15239.41M SAR90.2%+153.2%
90.2%
›BUCKETInvestment11239.41M SAR100.0%+153.2%
100.0%
›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%
›BUCKETRelatives40 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›TYPEBusiness426.09M SAR9.8%—
9.8%
›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%