Portfolio
39 assets · NAV from latest valuations.
Holdings
39
assets in view
Stake NAV
756.76M SAR
ownership-adjusted
Cost Basis
111.46M SAR
from transactions
Capital Gain
+578.9%
645.30M 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 Estate29514.76M SAR68.0%+369.7%
68.0%
›BUCKETInvestment22331.01M SAR64.3%+202.1%
64.3%
›CLASSSAPO RE - KSA12194.41M SAR58.7%+241.0%
58.7%
›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 - Global10136.60M SAR41.3%+159.9%
41.3%
›SUBLand Plot250.00M SAR36.6%+33.3%
36.6%
›SUBShopping Mall247.29M SAR34.6%+493.7%
34.6%
›SUBApartment327.06M SAR19.8%+135182.5%
19.8%
›BUCKETPrivate7183.75M SAR35.7%—
35.7%
›CLASSPrivate RE - KSA4156.80M SAR85.3%—
85.3%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global326.95M SAR14.7%—
14.7%
›TYPEBusiness10242.00M SAR32.0%+12800.4%
32.0%
›BUCKETInvestment10242.00M SAR100.0%+12800.4%
100.0%
›CLASSInvestment Fund1142.50M SAR58.9%+7496.3%
58.9%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy999.50M SAR41.1%—
41.1%
›SUBIndustrial & Manufacturing697.50M SAR98.0%—
98.0%
›SUBPartnerships and Operational12.00M SAR2.0%—
2.0%
›SUBFamily Business20 SAR0.0%—
0.0%