Portfolio
26 assets · NAV from latest valuations.
Holdings
26
assets in view
Stake NAV
467.23M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+719.4%
410.21M 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 Estate21431.14M SAR92.3%+656.1%
92.3%
›BUCKETInvestment13236.70M SAR54.9%+315.1%
54.9%
›CLASSSAPO RE - KSA10189.41M SAR80.0%+232.2%
80.0%
›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%
›CLASSSAPO RE - Global347.29M SAR20.0%—
20.0%
›SUBShopping Mall247.29M SAR100.0%—
100.0%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETPrivate8194.44M SAR45.1%—
45.1%
›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%
›TYPEBusiness536.09M SAR7.7%—
7.7%
›BUCKETInvestment536.09M SAR100.0%—
100.0%
›CLASSLegacy330.00M SAR83.1%—
83.1%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR16.9%—
16.9%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%