Portfolio
24 assets · NAV from latest valuations.
Holdings
24
assets in view
Stake NAV
481.01M SAR
ownership-adjusted
Cost Basis
118.22M SAR
from transactions
Capital Gain
+306.9%
362.80M 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 Estate23338.51M SAR70.4%+191.0%
70.4%
›BUCKETInvestment23338.51M SAR100.0%+191.0%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR57.4%+241.0%
57.4%
›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 - Global11144.10M SAR42.6%+142.9%
42.6%
›SUBLand Plot250.00M SAR34.7%+33.3%
34.7%
›SUBShopping Mall247.29M SAR32.8%+493.7%
32.8%
›SUBApartment434.56M SAR24.0%+410.2%
24.0%
›TYPEBusiness1142.50M SAR29.6%+7496.3%
29.6%
›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%