Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
394.95M SAR
ownership-adjusted
Cost Basis
58.90M SAR
from transactions
Capital Gain
+570.6%
336.06M 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 Estate13216.37M SAR54.8%+279.5%
54.8%
›BUCKETInvestment10189.41M SAR87.5%+232.2%
87.5%
›CLASSSAPO RE - KSA10189.41M SAR100.0%+232.2%
100.0%
›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%
›BUCKETPrivate326.95M SAR12.5%—
12.5%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%
›TYPEBusiness6178.59M SAR45.2%+9420.0%
45.2%
›BUCKETInvestment6178.59M SAR100.0%+9420.0%
100.0%
›CLASSInvestment Fund3148.59M SAR83.2%+7820.8%
83.2%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy330.00M SAR16.8%—
16.8%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%