Portfolio
31 assets · NAV from latest valuations.
Holdings
31
assets in view
Stake NAV
525.85M SAR
ownership-adjusted
Cost Basis
94.54M SAR
from transactions
Capital Gain
+456.2%
431.31M 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 Estate23443.85M SAR84.4%+369.5%
84.4%
›BUCKETInvestment14244.41M SAR55.1%+158.5%
55.1%
›CLASSSAPO RE - KSA12194.41M SAR79.5%+241.0%
79.5%
›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 - Global250.00M SAR20.5%+33.3%
20.5%
›SUBLand Plot250.00M SAR100.0%+33.3%
100.0%
›BUCKETPrivate9199.44M SAR44.9%—
44.9%
›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%
›TYPEBusiness882.00M SAR15.6%—
15.6%
›BUCKETInvestment882.00M SAR100.0%—
100.0%
›CLASSLegacy882.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing580.00M SAR97.6%—
97.6%
›SUBPartnerships and Operational12.00M SAR2.4%—
2.4%
›SUBFamily Business20 SAR0.0%—
0.0%