Portfolio
28 assets · NAV from latest valuations.
Holdings
28
assets in view
Stake NAV
521.00M SAR
ownership-adjusted
Cost Basis
101.29M SAR
from transactions
Capital Gain
+414.4%
419.71M 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 Estate25491.00M SAR94.2%+384.7%
94.2%
›BUCKETInvestment15294.20M SAR59.9%+190.5%
59.9%
›CLASSSAPO RE - KSA10189.41M SAR64.4%+232.2%
64.4%
›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 - Global5104.79M SAR35.6%+136.7%
35.6%
›SUBLand Plot250.00M SAR47.7%+33.3%
47.7%
›SUBShopping Mall247.29M SAR45.1%—
45.1%
›SUBApartment17.50M SAR7.2%+11.1%
7.2%
›BUCKETPrivate4156.80M SAR31.9%—
31.9%
›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%
›BUCKETRelatives640.00M SAR8.1%—
8.1%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness330.00M SAR5.8%—
5.8%
›BUCKETInvestment330.00M SAR100.0%—
100.0%
›CLASSLegacy330.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%