Portfolio
31 assets · NAV from latest valuations.
Holdings
31
assets in view
Stake NAV
539.09M SAR
ownership-adjusted
Cost Basis
109.26M SAR
from transactions
Capital Gain
+393.4%
429.83M 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 Estate22461.00M SAR85.5%+321.9%
85.5%
›BUCKETInvestment17299.20M SAR64.9%+173.9%
64.9%
›CLASSSAPO RE - KSA12194.41M SAR65.0%+241.0%
65.0%
›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 - Global5104.79M SAR35.0%+100.6%
35.0%
›SUBLand Plot250.00M SAR47.7%+33.3%
47.7%
›SUBShopping Mall247.29M SAR45.1%+493.7%
45.1%
›SUBApartment17.50M SAR7.2%+11.1%
7.2%
›BUCKETPrivate5161.80M SAR35.1%—
35.1%
›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%
›TYPEBusiness978.09M SAR14.5%—
14.5%
›BUCKETInvestment978.09M SAR100.0%—
100.0%
›CLASSLegacy772.00M SAR92.2%—
92.2%
›SUBIndustrial & Manufacturing470.00M SAR97.2%—
97.2%
›SUBPartnerships and Operational12.00M SAR2.8%—
2.8%
›SUBFamily Business20 SAR0.0%—
0.0%
›CLASSInvestment Fund26.09M SAR7.8%—
7.8%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%