Portfolio
27 assets · NAV from latest valuations.
Holdings
27
assets in view
Stake NAV
419.29M SAR
ownership-adjusted
Cost Basis
109.26M SAR
from transactions
Capital Gain
+283.8%
310.03M 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 Estate17299.20M SAR71.4%+173.9%
71.4%
›BUCKETInvestment17299.20M SAR100.0%+173.9%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR65.0%+241.0%
65.0%
›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 - Global5104.79M SAR35.0%+100.6%
35.0%
›SUBLand Plot250.00M SAR47.7%+33.3%
47.7%
›SUBShopping Mall247.29M SAR45.1%+493.7%
45.1%
›SUBApartment17.50M SAR7.2%+11.1%
7.2%
›TYPEBusiness868.09M SAR16.2%—
16.2%
›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%
›TYPECash & Cash Equivalents252.00M SAR12.4%—
12.4%