Portfolio
39 assets · NAV from latest valuations.
Holdings
39
assets in view
Stake NAV
623.01M SAR
ownership-adjusted
Cost Basis
111.46M SAR
from transactions
Capital Gain
+458.9%
511.55M 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 Estate28371.01M SAR59.6%+238.6%
59.6%
›BUCKETInvestment22331.01M SAR89.2%+202.1%
89.2%
›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%
›BUCKETRelatives640.00M SAR10.8%—
10.8%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness11252.00M SAR40.4%+13333.5%
40.4%
›BUCKETInvestment11252.00M SAR100.0%+13333.5%
100.0%
›CLASSInvestment Fund1142.50M SAR56.5%+7496.3%
56.5%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy10109.50M SAR43.5%—
43.5%
›SUBIndustrial & Manufacturing7107.50M SAR98.2%—
98.2%
·Itihad (Pipes)· Saudi Arabia
—
50.00M SAR
46.5%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
18.6%
—
·Shamlan Hudaida· Yemen
—
10.00M SAR
9.3%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
9.3%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
9.3%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
7.0%
—
·AlFursan· Saudi Arabia
—
0 SAR
0.0%
—
›SUBPartnerships and Operational12.00M SAR1.8%—
1.8%
›SUBFamily Business20 SAR0.0%—
0.0%