Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
311.16M SAR
ownership-adjusted
Cost Basis
94.54M SAR
from transactions
Capital Gain
+229.1%
216.62M 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 Estate19311.16M SAR100.0%+229.1%
100.0%
›BUCKETInvestment15266.16M SAR85.5%+181.5%
85.5%
›CLASSSAPO RE - KSA12194.41M SAR73.0%+241.0%
73.0%
›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%
›CLASSSAPO RE - Global371.75M SAR27.0%+91.2%
27.0%
›SUBLand Plot250.00M SAR69.7%+33.3%
69.7%
›SUBRetail121.75M SAR30.3%—
30.3%
›BUCKETRelatives340.00M SAR12.9%—
12.9%
›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 SAR1.6%—
1.6%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%