Portfolio
29 assets · NAV from latest valuations.
Holdings
29
assets in view
Stake NAV
360.00M SAR
ownership-adjusted
Cost Basis
101.29M SAR
from transactions
Capital Gain
+255.4%
258.71M 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 Estate21291.91M SAR81.1%+188.2%
81.1%
›BUCKETInvestment15251.91M SAR86.3%+148.7%
86.3%
›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%
›BUCKETRelatives640.00M SAR13.7%—
13.7%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness868.09M SAR18.9%—
18.9%
›BUCKETInvestment868.09M SAR100.0%—
100.0%
›CLASSLegacy662.00M SAR91.1%—
91.1%
›SUBIndustrial & Manufacturing360.00M SAR96.8%—
96.8%
›SUBPartnerships and Operational12.00M SAR3.2%—
3.2%
›SUBFamily Business20 SAR0.0%—
0.0%
›CLASSInvestment Fund26.09M SAR8.9%—
8.9%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%