Portfolio
28 assets · NAV from latest valuations.
Holdings
28
assets in view
Stake NAV
492.44M SAR
ownership-adjusted
Cost Basis
101.29M SAR
from transactions
Capital Gain
+386.2%
391.15M 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 Estate22446.35M SAR90.6%+340.7%
90.6%
›BUCKETInvestment13246.91M SAR55.3%+143.8%
55.3%
›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 - Global357.50M SAR23.3%+29.9%
23.3%
›SUBLand Plot250.00M SAR87.0%+33.3%
87.0%
›SUBApartment17.50M SAR13.0%+11.1%
13.0%
›BUCKETPrivate9199.44M SAR44.7%—
44.7%
›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%
›TYPEBusiness646.09M SAR9.4%—
9.4%
›BUCKETInvestment646.09M SAR100.0%—
100.0%
›CLASSLegacy440.00M SAR86.8%—
86.8%
›SUBIndustrial & Manufacturing440.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR13.2%—
13.2%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%