Portfolio
28 assets · NAV from latest valuations.
Holdings
28
assets in view
Stake NAV
477.67M SAR
ownership-adjusted
Cost Basis
65.98M SAR
from transactions
Capital Gain
+624.0%
411.70M 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 Estate20255.67M SAR53.5%+298.9%
53.5%
›BUCKETInvestment18233.72M SAR91.4%+264.6%
91.4%
›CLASSSAPO RE - KSA12194.41M SAR83.2%+241.0%
83.2%
›SUBMixed-Use Development160.00M SAR30.9%+500.0%
30.9%
›SUBVilla555.00M SAR28.3%+430.7%
28.3%
›SUBOffice Building238.56M SAR19.8%+10.8%
19.8%
›SUBLand Plot237.50M SAR19.3%+3584.7%
19.3%
›SUBApartment23.35M SAR1.7%+299.6%
1.7%
›CLASSSAPO RE - Global639.31M SAR16.8%+455.0%
16.8%
›SUBApartment327.06M SAR68.8%+135182.5%
68.8%
›BUCKETPrivate221.95M SAR8.6%—
8.6%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%
›TYPEBusiness8222.00M SAR46.5%+11734.2%
46.5%
›BUCKETInvestment8222.00M SAR100.0%+11734.2%
100.0%
›CLASSInvestment Fund1142.50M SAR64.2%+7496.3%
64.2%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy779.50M SAR35.8%—
35.8%
›SUBIndustrial & Manufacturing477.50M SAR97.5%—
97.5%
›SUBPartnerships and Operational12.00M SAR2.5%—
2.5%
›SUBFamily Business20 SAR0.0%—
0.0%