Portfolio
28 assets · NAV from latest valuations.
Holdings
28
assets in view
Stake NAV
796.05M SAR
ownership-adjusted
Cost Basis
75.94M SAR
from transactions
Capital Gain
+948.2%
720.10M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness7493.29M SAR62.0%+12627.1%
62.0%
›BUCKETInvestment7493.29M SAR100.0%+12627.1%
100.0%
›CLASSInvestment Fund7493.29M SAR100.0%+12627.1%
100.0%
›SUBCo-Investment Fund4331.50M SAR67.2%—
67.2%
›SUBHedge Fund1142.50M SAR28.9%+7496.3%
28.9%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%+302.0%
1.6%
›TYPEReal Estate21302.76M SAR38.0%+320.1%
38.0%
›BUCKETInvestment21302.76M SAR100.0%+320.1%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR64.2%+241.0%
64.2%
›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 - Global9108.34M SAR35.8%+620.0%
35.8%
›SUBShopping Mall247.29M SAR43.6%+493.7%
43.6%
›SUBApartment327.06M SAR25.0%+135182.5%
25.0%
›SUBRetail121.75M SAR20.1%—
20.1%