Portfolio
29 assets · NAV from latest valuations.
Holdings
29
assets in view
Stake NAV
444.81M SAR
ownership-adjusted
Cost Basis
72.73M SAR
from transactions
Capital Gain
+511.6%
372.08M 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 Estate24276.22M SAR62.1%+289.8%
62.1%
›BUCKETInvestment18236.22M SAR85.5%+233.4%
85.5%
›CLASSSAPO RE - KSA10189.41M SAR80.2%+232.2%
80.2%
›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 - Global846.81M SAR19.8%+238.3%
19.8%
›SUBApartment434.56M SAR73.8%+410.2%
73.8%
›SUBVilla312.25M SAR26.2%+73.5%
26.2%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETRelatives640.00M SAR14.5%—
14.5%
›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%
›TYPEBusiness5168.59M SAR37.9%+8887.0%
37.9%
›BUCKETInvestment5168.59M SAR100.0%+8887.0%
100.0%
›CLASSInvestment Fund3148.59M SAR88.1%+7820.8%
88.1%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy220.00M SAR11.9%—
11.9%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%