Portfolio
21 assets · NAV from latest valuations.
Holdings
21
assets in view
Stake NAV
398.17M SAR
ownership-adjusted
Cost Basis
65.98M SAR
from transactions
Capital Gain
+503.5%
332.20M 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 Estate20255.67M SAR64.2%+298.9%
64.2%
›BUCKETInvestment18233.72M SAR91.4%+264.6%
91.4%
›CLASSSAPO RE - KSA12194.41M SAR83.2%+241.0%
83.2%
›SUBMixed-Use Development160.00M SAR30.9%+500.0%
30.9%
›SUBVilla555.00M SAR28.3%+430.7%
28.3%
›SUBOffice Building238.56M SAR19.8%+10.8%
19.8%
›SUBLand Plot237.50M SAR19.3%+3584.7%
19.3%
›SUBApartment23.35M SAR1.7%+299.6%
1.7%
›CLASSSAPO RE - Global639.31M SAR16.8%+455.0%
16.8%
›SUBApartment327.06M SAR68.8%+135182.5%
68.8%
›BUCKETPrivate221.95M SAR8.6%—
8.6%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%
›TYPEBusiness1142.50M SAR35.8%+7496.3%
35.8%
›BUCKETInvestment1142.50M SAR100.0%+7496.3%
100.0%
›CLASSInvestment Fund1142.50M SAR100.0%+7496.3%
100.0%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%