Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
366.21M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+542.3%
309.19M 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 Estate17346.21M SAR94.5%+507.2%
94.5%
›BUCKETInvestment10189.41M SAR54.7%+232.2%
54.7%
›CLASSSAPO RE - KSA10189.41M SAR100.0%+232.2%
100.0%
›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%
›BUCKETPrivate4156.80M SAR45.3%—
45.3%
›CLASSPrivate RE - KSA4156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness220.00M SAR5.5%—
5.5%
›BUCKETInvestment220.00M SAR100.0%—
100.0%
›CLASSLegacy220.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%