Portfolio
29 assets · NAV from latest valuations.
Holdings
29
assets in view
Stake NAV
497.25M SAR
ownership-adjusted
Cost Basis
64.99M SAR
from transactions
Capital Gain
+665.2%
432.26M 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 Estate22420.25M SAR84.5%+546.7%
84.5%
›BUCKETInvestment15263.45M SAR62.7%+305.4%
62.7%
›CLASSSAPO RE - KSA12194.41M SAR73.8%+241.0%
73.8%
›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 - Global369.03M SAR26.2%+766.7%
26.2%
›SUBShopping Mall247.29M SAR68.5%+493.7%
68.5%
›SUBRetail121.75M SAR31.5%—
31.5%
›BUCKETPrivate4156.80M SAR37.3%—
37.3%
›CLASSPrivate RE - KSA4156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness777.00M SAR15.5%—
15.5%
›BUCKETInvestment777.00M SAR100.0%—
100.0%
›CLASSLegacy777.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing250.00M SAR64.9%—
64.9%
›SUBPartnerships and Operational327.00M SAR35.1%—
35.1%
›SUBFamily Business20 SAR0.0%—
0.0%