Portfolio
28 assets · NAV from latest valuations.
Holdings
28
assets in view
Stake NAV
434.22M SAR
ownership-adjusted
Cost Basis
64.10M SAR
from transactions
Capital Gain
+577.4%
370.12M 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 Estate28434.22M SAR100.0%+577.4%
100.0%
›BUCKETInvestment19255.47M SAR58.8%+298.5%
58.8%
›CLASSSAPO RE - KSA12194.41M SAR76.1%+241.0%
76.1%
›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 - Global761.05M SAR23.9%+762.1%
23.9%
›SUBApartment327.06M SAR44.3%+135182.5%
44.3%
›SUBRetail121.75M SAR35.6%—
35.6%
›BUCKETPrivate6178.75M SAR41.2%—
41.2%
›CLASSPrivate RE - KSA4156.80M SAR87.7%—
87.7%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global221.95M SAR12.3%—
12.3%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%