Portfolio
32 assets · NAV from latest valuations.
Holdings
32
assets in view
Stake NAV
504.60M SAR
ownership-adjusted
Cost Basis
65.98M SAR
from transactions
Capital Gain
+664.8%
438.62M 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 Estate25316.01M SAR62.6%+393.0%
62.6%
›BUCKETInvestment19276.01M SAR87.3%+330.6%
87.3%
›CLASSSAPO RE - KSA10189.41M SAR68.6%+232.2%
68.6%
›SUBMixed-Use Development160.00M SAR31.7%+500.0%
31.7%
›SUBVilla350.00M SAR26.4%+382.4%
26.4%
›SUBOffice Building238.56M SAR20.4%+10.8%
20.4%
›SUBLand Plot237.50M SAR19.8%+3584.7%
19.8%
›SUBApartment23.35M SAR1.8%+299.6%
1.8%
›CLASSSAPO RE - Global986.60M SAR31.4%+1122.8%
31.4%
›SUBShopping Mall247.29M SAR54.6%—
54.6%
›SUBApartment327.06M SAR31.2%+135182.5%
31.2%
›SUBVilla312.25M SAR14.1%+73.5%
14.1%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETRelatives640.00M SAR12.7%—
12.7%
›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%
›TYPEBusiness7188.59M SAR37.4%+9953.1%
37.4%
›BUCKETInvestment7188.59M SAR100.0%+9953.1%
100.0%
›CLASSInvestment Fund3148.59M SAR78.8%+7820.8%
78.8%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy440.00M SAR21.2%—
21.2%
›SUBIndustrial & Manufacturing440.00M SAR100.0%—
100.0%