Portfolio
29 assets · NAV from latest valuations.
Holdings
29
assets in view
Stake NAV
512.50M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+798.8%
455.48M 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 SAR77.8%+598.9%
77.8%
›BUCKETInvestment14241.70M SAR60.7%+323.9%
60.7%
›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%—
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%
›TYPEBusiness662.00M SAR12.1%—
12.1%
›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%
›TYPECash & Cash Equivalents252.00M SAR10.1%—
10.1%