Portfolio
27 assets · NAV from latest valuations.
Holdings
27
assets in view
Stake NAV
359.29M SAR
ownership-adjusted
Cost Basis
71.74M SAR
from transactions
Capital Gain
+400.8%
287.55M 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 Estate18249.20M SAR69.4%+247.4%
69.4%
›BUCKETInvestment15249.20M SAR100.0%+247.4%
100.0%
›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%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness758.09M SAR16.2%—
16.2%
›BUCKETInvestment758.09M SAR100.0%—
100.0%
›CLASSLegacy552.00M SAR89.5%—
89.5%
›SUBIndustrial & Manufacturing250.00M SAR96.2%—
96.2%
›SUBPartnerships and Operational12.00M SAR3.8%—
3.8%
›SUBFamily Business20 SAR0.0%—
0.0%
›CLASSInvestment Fund26.09M SAR10.5%—
10.5%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR14.5%—
14.5%