Portfolio
31 assets · NAV from latest valuations.
Holdings
31
assets in view
Stake NAV
517.06M SAR
ownership-adjusted
Cost Basis
20.60M SAR
from transactions
Capital Gain
+2409.6%
496.45M 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 SAR100.0%+2409.6%
100.0%
›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%