Portfolio
25 assets · NAV from latest valuations.
Holdings
25
assets in view
Stake NAV
467.44M SAR
ownership-adjusted
Cost Basis
101.29M SAR
from transactions
Capital Gain
+361.5%
366.15M 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 Estate21441.35M SAR94.4%+335.7%
94.4%
›BUCKETInvestment13246.91M SAR55.9%+143.8%
55.9%
›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%
›BUCKETPrivate8194.44M SAR44.1%—
44.1%
›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%
›TYPEBusiness426.09M SAR5.6%—
5.6%
›BUCKETInvestment426.09M SAR100.0%—
100.0%
›CLASSLegacy220.00M SAR76.7%—
76.7%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR23.3%—
23.3%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%