Portfolio
43 assets · NAV from latest valuations.
Holdings
43
assets in view
Stake NAV
651.56M SAR
ownership-adjusted
Cost Basis
20.60M SAR
from transactions
Capital Gain
+3062.4%
630.95M 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 Estate31517.06M SAR79.4%+2409.6%
79.4%
›BUCKETInvestment24360.26M SAR69.7%+1697.9%
69.7%
›CLASSSAPO RE - KSA12194.41M SAR54.0%+17294.0%
54.0%
›SUBMixed-Use Development160.00M SAR30.9%—
30.9%
›SUBVilla555.00M SAR28.3%+54900.0%
28.3%
›SUBOffice Building238.56M SAR19.8%—
19.8%
›SUBLand Plot237.50M SAR19.3%+3584.7%
19.3%
›SUBApartment23.35M SAR1.7%—
1.7%
›CLASSSAPO RE - Global12165.84M SAR46.0%+776.5%
46.0%
›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 SAR30.3%+27652.2%
30.3%
›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%
›TYPEBusiness12134.50M SAR20.6%—
20.6%
›BUCKETInvestment12134.50M SAR100.0%—
100.0%
›CLASSLegacy12134.50M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing7107.50M SAR79.9%—
79.9%
·Itihad (Pipes)· Saudi Arabia
—
50.00M SAR
46.5%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
18.6%
—
·Shamlan Hudaida· Yemen
—
10.00M SAR
9.3%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
9.3%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
9.3%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
7.0%
—
·AlFursan· Saudi Arabia
—
0 SAR
0.0%
—
›SUBPartnerships and Operational327.00M SAR20.1%—
20.1%
›SUBFamily Business20 SAR0.0%—
0.0%