Portfolio
21 assets · NAV from latest valuations.
Holdings
21
assets in view
Stake NAV
374.64M SAR
ownership-adjusted
Cost Basis
19.49M SAR
from transactions
Capital Gain
+1822.7%
355.16M 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 Estate19322.64M SAR86.1%+1555.8%
86.1%
›BUCKETInvestment12165.84M SAR51.4%+776.5%
51.4%
›CLASSSAPO RE - Global12165.84M SAR100.0%+776.5%
100.0%
›SUBLand Plot250.00M SAR30.1%—
30.1%
›SUBShopping Mall247.29M SAR28.5%—
28.5%
›SUBApartment434.56M SAR20.8%+191.4%
20.8%
›SUBRetail121.75M SAR13.1%—
13.1%
›BUCKETPrivate4156.80M SAR48.6%+27652.2%
48.6%
›CLASSPrivate RE - KSA4156.80M SAR100.0%+27652.2%
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%+12289.4%
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR13.9%—
13.9%