Portfolio
23 assets · NAV from latest valuations.
Holdings
23
assets in view
Stake NAV
311.41M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+446.1%
254.39M 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 Estate16239.41M SAR76.9%+319.9%
76.9%
›BUCKETInvestment12194.41M SAR81.2%+241.0%
81.2%
›CLASSSAPO RE - KSA12194.41M SAR100.0%+241.0%
100.0%
›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%
›BUCKETRelatives340.00M SAR16.7%—
16.7%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate15.00M SAR2.1%—
2.1%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%
›TYPEBusiness772.00M SAR23.1%—
23.1%
›BUCKETInvestment772.00M SAR100.0%—
100.0%
›CLASSLegacy772.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing470.00M SAR97.2%—
97.2%
›SUBPartnerships and Operational12.00M SAR2.8%—
2.8%
›SUBFamily Business20 SAR0.0%—
0.0%