Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
165.56M SAR
ownership-adjusted
Cost Basis
45.16M SAR
from transactions
Capital Gain
+266.6%
120.40M 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 Estate10163.56M SAR98.8%+262.2%
98.8%
›BUCKETInvestment793.56M SAR57.2%+107.2%
57.2%
›CLASSSAPO RE - KSA793.56M SAR100.0%+107.2%
100.0%
›SUBVilla555.00M SAR58.8%+430.7%
58.8%
›SUBOffice Building238.56M SAR41.2%+10.8%
41.2%
›BUCKETPrivate370.00M SAR42.8%—
42.8%
›CLASSPrivate RE - KSA370.00M SAR100.0%—
100.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness12.00M SAR1.2%—
1.2%
›BUCKETInvestment12.00M SAR100.0%—
100.0%
›CLASSLegacy12.00M SAR100.0%—
100.0%
›SUBPartnerships and Operational12.00M SAR100.0%—
100.0%