Portfolio
36 assets · NAV from latest valuations.
Holdings
36
assets in view
Stake NAV
784.83M SAR
ownership-adjusted
Cost Basis
111.26M SAR
from transactions
Capital Gain
+605.4%
673.57M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness18463.88M SAR59.1%+23093.9%
59.1%
›BUCKETInvestment18463.88M SAR100.0%+23093.9%
100.0%
›CLASSInvestment Fund8356.88M SAR76.9%+17743.9%
76.9%
›SUBCo-Investment Fund5331.50M SAR92.9%—
92.9%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›SUBPrivate Equity Fund16.09M SAR1.7%—
1.7%
›CLASSLegacy10107.00M SAR23.1%—
23.1%
›SUBIndustrial & Manufacturing580.00M SAR74.8%—
74.8%
›SUBPartnerships and Operational327.00M SAR25.2%—
25.2%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate18320.95M SAR40.9%+193.8%
40.9%
›BUCKETInvestment18320.95M SAR100.0%+193.8%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR60.6%+241.0%
60.6%
›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 - Global6126.53M SAR39.4%+142.2%
39.4%
›SUBLand Plot250.00M SAR39.5%+33.3%
39.5%
›SUBShopping Mall247.29M SAR37.4%+493.7%
37.4%
›SUBRetail121.75M SAR17.2%—
17.2%
›SUBApartment17.50M SAR5.9%+11.1%
5.9%