Portfolio
22 assets · NAV from latest valuations.
Holdings
22
assets in view
Stake NAV
422.96M SAR
ownership-adjusted
Cost Basis
94.54M SAR
from transactions
Capital Gain
+347.4%
328.42M 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 Estate22422.96M SAR100.0%+347.4%
100.0%
›BUCKETInvestment15266.16M SAR62.9%+181.5%
62.9%
›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%
›BUCKETPrivate4156.80M SAR37.1%—
37.1%
›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%