Portfolio
32 assets · NAV from latest valuations.
Holdings
32
assets in view
Stake NAV
524.44M SAR
ownership-adjusted
Cost Basis
101.29M SAR
from transactions
Capital Gain
+417.8%
423.15M 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 Estate23446.35M SAR85.1%+340.7%
85.1%
›BUCKETInvestment15251.91M SAR56.4%+148.7%
56.4%
›CLASSSAPO RE - KSA12194.41M SAR77.2%+241.0%
77.2%
›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 - Global357.50M SAR22.8%+29.9%
22.8%
›SUBLand Plot250.00M SAR87.0%+33.3%
87.0%
›SUBApartment17.50M SAR13.0%+11.1%
13.0%
›BUCKETPrivate8194.44M SAR43.6%—
43.6%
›CLASSPrivate RE - KSA4156.80M SAR80.6%—
80.6%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global437.64M SAR19.4%—
19.4%
›TYPEBusiness978.09M SAR14.9%—
14.9%
›BUCKETInvestment978.09M SAR100.0%—
100.0%
›CLASSLegacy772.00M SAR92.2%—
92.2%
›SUBIndustrial & Manufacturing470.00M SAR97.2%—
97.2%
›SUBPartnerships and Operational12.00M SAR2.8%—
2.8%
›SUBFamily Business20 SAR0.0%—
0.0%
›CLASSInvestment Fund26.09M SAR7.8%—
7.8%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%