Portfolio
31 assets · NAV from latest valuations.
Holdings
31
assets in view
Stake NAV
525.00M SAR
ownership-adjusted
Cost Basis
71.74M SAR
from transactions
Capital Gain
+631.8%
453.26M 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 Estate23411.00M SAR78.3%+472.9%
78.3%
›BUCKETInvestment15249.20M SAR60.6%+247.4%
60.6%
›CLASSSAPO RE - KSA12194.41M SAR78.0%+241.0%
78.0%
›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 - Global354.79M SAR22.0%+272.2%
22.0%
›SUBShopping Mall247.29M SAR86.3%+493.7%
86.3%
›SUBApartment17.50M SAR13.7%+11.1%
13.7%
›BUCKETPrivate5161.80M SAR39.4%—
39.4%
›CLASSPrivate RE - KSA4156.80M SAR96.9%—
96.9%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global15.00M SAR3.1%—
3.1%
›SUBApartment15.00M SAR100.0%—
100.0%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness662.00M SAR11.8%—
11.8%
›BUCKETInvestment662.00M SAR100.0%—
100.0%
›CLASSLegacy662.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing360.00M SAR96.8%—
96.8%
›SUBPartnerships and Operational12.00M SAR3.2%—
3.2%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR9.9%—
9.9%