Portfolio
24 assets · NAV from latest valuations.
Holdings
24
assets in view
Stake NAV
411.22M SAR
ownership-adjusted
Cost Basis
65.98M SAR
from transactions
Capital Gain
+523.3%
345.24M 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 Estate19228.72M SAR55.6%+256.8%
55.6%
›BUCKETInvestment16228.72M SAR100.0%+256.8%
100.0%
›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%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness5182.50M SAR44.4%+9628.6%
44.4%
›BUCKETInvestment5182.50M SAR100.0%+9628.6%
100.0%
›CLASSInvestment Fund1142.50M SAR78.1%+7496.3%
78.1%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy440.00M SAR21.9%—
21.9%
›SUBIndustrial & Manufacturing440.00M SAR100.0%—
100.0%