Riyadh – Mubasher: SEDCO Capital REIT Fund’s total asset value reached SAR 3.69 billion by the end of the third quarter (Q3) of 2026.
The fund, which operates 186.94 million outstanding units, reported a net asset value (book value) of SAR 1.45 billion, representing SAR 7.75 per unit.
When adjusted to fair value based on 30 June 2026 valuations, the net asset value stood at SAR 1.70 billion or SAR 9.08 per unit. The unit price closed the quarter at SAR 6.69.
Total expenses and fees for the period amounted to SAR 47.43 million, accounting for 1.29% of total assets. The fund’s debt-to-total asset ratio was recorded at 50%, with the financing maturity scheduled for October 2028.
During the previous quarter, the fund distributed SAR 25.70 million to unitholders, equivalent to SAR 0.13 per unit, which represented 1.59% of the net asset value at that time.
The fund continues its policy of distributing at least 90% of net annual profits to investors.
In Q2-26, the total assets hit SAR 3.61 billion, with a net asset value (book value) of SAR 1.46 billion, or SAR 7.83 per unit.
