Portfolio
25 assets · NAV from latest valuations.
Holdings
25
assets in view
Stake NAV
478.85M SAR
ownership-adjusted
Cost Basis
94.54M SAR
from transactions
Capital Gain
+406.5%
384.31M 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 Estate21438.85M SAR91.6%+364.2%
91.6%
›BUCKETInvestment12239.41M SAR54.6%+153.2%
54.6%
›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 - Global250.00M SAR20.9%+33.3%
20.9%
›SUBLand Plot250.00M SAR100.0%+33.3%
100.0%
›BUCKETPrivate9199.44M SAR45.4%—
45.4%
›CLASSPrivate RE - KSA4156.80M SAR78.6%—
78.6%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global542.64M SAR21.4%—
21.4%
›TYPEBusiness440.00M SAR8.4%—
8.4%
›BUCKETInvestment440.00M SAR100.0%—
100.0%
›CLASSLegacy440.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing440.00M SAR100.0%—
100.0%