Portfolio
26 assets · NAV from latest valuations.
Holdings
26
assets in view
Stake NAV
472.10M SAR
ownership-adjusted
Cost Basis
72.73M SAR
from transactions
Capital Gain
+549.1%
399.37M 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 Estate19283.51M SAR60.1%+300.1%
60.1%
›BUCKETInvestment19283.51M SAR100.0%+300.1%
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%+580.1%
33.2%
›SUBShopping Mall247.29M SAR50.3%—
50.3%
›SUBApartment434.56M SAR36.7%+410.2%
36.7%
›TYPEBusiness7188.59M SAR39.9%+9953.1%
39.9%
›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%