Portfolio
27 assets · NAV from latest valuations.
Holdings
27
assets in view
Stake NAV
452.10M SAR
ownership-adjusted
Cost Basis
80.70M SAR
from transactions
Capital Gain
+460.2%
371.40M 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 Estate22283.51M SAR62.7%+259.7%
62.7%
›BUCKETInvestment19283.51M SAR100.0%+259.7%
100.0%
›CLASSSAPO RE - KSA10189.41M SAR66.8%+232.2%
66.8%
›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 - Global994.10M SAR33.2%+331.6%
33.2%
›SUBShopping Mall247.29M SAR50.3%+493.7%
50.3%
›SUBApartment434.56M SAR36.7%+410.2%
36.7%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness5168.59M SAR37.3%+8887.0%
37.3%
›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%