Portfolio
24 assets · NAV from latest valuations.
Holdings
24
assets in view
Stake NAV
299.79M SAR
ownership-adjusted
Cost Basis
64.99M SAR
from transactions
Capital Gain
+361.3%
234.80M 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 Estate17241.70M SAR80.6%+271.9%
80.6%
›BUCKETInvestment14241.70M SAR100.0%+271.9%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR80.4%+241.0%
80.4%
›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 - Global247.29M SAR19.6%+493.7%
19.6%
›SUBShopping Mall247.29M SAR100.0%+493.7%
100.0%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness758.09M SAR19.4%—
19.4%
›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%