Portfolio
28 assets · NAV from latest valuations.
Holdings
28
assets in view
Stake NAV
463.35M SAR
ownership-adjusted
Cost Basis
63.77M SAR
from transactions
Capital Gain
+626.6%
399.58M 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 Estate22401.35M SAR86.6%+529.3%
86.6%
›BUCKETInvestment13201.91M SAR50.3%+216.6%
50.3%
›CLASSSAPO RE - KSA12194.41M SAR96.3%+241.0%
96.3%
›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 - Global17.50M SAR3.7%+11.1%
3.7%
›SUBApartment17.50M SAR100.0%+11.1%
100.0%
›BUCKETPrivate9199.44M SAR49.7%—
49.7%
›CLASSPrivate RE - KSA4156.80M SAR78.6%—
78.6%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global542.64M SAR21.4%—
21.4%
›TYPEBusiness662.00M SAR13.4%—
13.4%
›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%