Portfolio
22 assets · NAV from latest valuations.
Holdings
22
assets in view
Stake NAV
308.16M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+440.4%
251.14M 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 Estate14221.16M SAR71.8%+287.9%
71.8%
›BUCKETInvestment13216.16M SAR97.7%+279.1%
97.7%
›CLASSSAPO RE - KSA12194.41M SAR89.9%+241.0%
89.9%
›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 - Global121.75M SAR10.1%—
10.1%
›SUBRetail121.75M SAR100.0%—
100.0%
›BUCKETPrivate15.00M SAR2.3%—
2.3%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%
›TYPEBusiness887.00M SAR28.2%—
28.2%
›BUCKETInvestment887.00M SAR100.0%—
100.0%
›CLASSLegacy887.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing360.00M SAR69.0%—
69.0%
›SUBPartnerships and Operational327.00M SAR31.0%—
31.0%
›SUBFamily Business20 SAR0.0%—
0.0%