Portfolio
27 assets · NAV from latest valuations.
Holdings
27
assets in view
Stake NAV
437.81M SAR
ownership-adjusted
Cost Basis
72.07M SAR
from transactions
Capital Gain
+507.5%
365.74M 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 Estate27437.81M SAR100.0%+507.5%
100.0%
›BUCKETInvestment20281.01M SAR64.2%+289.9%
64.2%
›CLASSSAPO RE - KSA12194.41M SAR69.2%+241.0%
69.2%
›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 - Global886.60M SAR30.8%+475.5%
30.8%
›SUBShopping Mall247.29M SAR54.6%+493.7%
54.6%
›SUBApartment327.06M SAR31.2%+135182.5%
31.2%
›BUCKETPrivate4156.80M SAR35.8%—
35.8%
›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%