Portfolio
28 assets · NAV from latest valuations.
Holdings
28
assets in view
Stake NAV
502.50M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
502.50M 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 Estate21398.50M SAR79.3%—
79.3%
›BUCKETInvestment14241.70M SAR60.7%—
60.7%
›CLASSSAPO RE - KSA12194.41M SAR80.4%—
80.4%
›SUBMixed-Use Development160.00M SAR30.9%—
30.9%
›SUBVilla555.00M SAR28.3%—
28.3%
›SUBOffice Building238.56M SAR19.8%—
19.8%
›SUBLand Plot237.50M SAR19.3%—
19.3%
›SUBApartment23.35M SAR1.7%—
1.7%
›CLASSSAPO RE - Global247.29M SAR19.6%—
19.6%
›SUBShopping Mall247.29M SAR100.0%—
100.0%
›BUCKETPrivate4156.80M SAR39.3%—
39.3%
›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%
›TYPEBusiness552.00M SAR10.3%—
10.3%
›BUCKETInvestment552.00M SAR100.0%—
100.0%
›CLASSLegacy552.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing250.00M SAR96.2%—
96.2%
›SUBPartnerships and Operational12.00M SAR3.8%—
3.8%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR10.3%—
10.3%