Portfolio
34 assets · NAV from latest valuations.
Holdings
34
assets in view
Stake NAV
602.50M SAR
ownership-adjusted
Cost Basis
94.54M SAR
from transactions
Capital Gain
+537.3%
507.96M 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 Estate26488.50M SAR81.1%+416.7%
81.1%
›BUCKETInvestment16291.70M SAR59.7%+208.6%
59.7%
›CLASSSAPO RE - KSA12194.41M SAR66.6%+241.0%
66.6%
›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 - Global497.29M SAR33.4%+159.3%
33.4%
›SUBLand Plot250.00M SAR51.4%+33.3%
51.4%
›SUBShopping Mall247.29M SAR48.6%—
48.6%
›BUCKETPrivate4156.80M SAR32.1%—
32.1%
›CLASSPrivate RE - KSA4156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives640.00M SAR8.2%—
8.2%
›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%
›TYPEBusiness662.00M SAR10.3%—
10.3%
›BUCKETInvestment662.00M SAR100.0%—
100.0%
›CLASSLegacy662.00M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing360.00M SAR96.8%—
96.8%
›SUBPartnerships and Operational12.00M SAR3.2%—
3.2%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR8.6%—
8.6%