Portfolio
27 assets · NAV from latest valuations.
Holdings
27
assets in view
Stake NAV
513.35M SAR
ownership-adjusted
Cost Basis
101.29M SAR
from transactions
Capital Gain
+406.8%
412.06M 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 Estate23441.35M SAR86.0%+335.7%
86.0%
›BUCKETInvestment12246.91M SAR55.9%+143.8%
55.9%
›CLASSSAPO RE - KSA10189.41M SAR76.7%+232.2%
76.7%
›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 - Global257.50M SAR23.3%+29.9%
23.3%
›SUBLand Plot150.00M SAR87.0%+33.3%
87.0%
›SUBApartment17.50M SAR13.0%+11.1%
13.0%
›BUCKETPrivate8194.44M SAR44.1%—
44.1%
›CLASSPrivate RE - KSA4156.80M SAR80.6%—
80.6%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global437.64M SAR19.4%—
19.4%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR10.1%—
10.1%
›TYPEBusiness220.00M SAR3.9%—
3.9%
›BUCKETInvestment220.00M SAR100.0%—
100.0%
›CLASSLegacy220.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%