Portfolio
31 assets · NAV from latest valuations.
Holdings
31
assets in view
Stake NAV
723.95M SAR
ownership-adjusted
Cost Basis
96.54M SAR
from transactions
Capital Gain
+649.9%
627.41M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness16457.79M SAR63.2%+22789.5%
63.2%
›BUCKETInvestment16457.79M SAR100.0%+22789.5%
100.0%
›CLASSInvestment Fund6350.79M SAR76.6%+17439.5%
76.6%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›CLASSLegacy10107.00M SAR23.4%—
23.4%
›SUBIndustrial & Manufacturing580.00M SAR74.8%—
74.8%
›SUBPartnerships and Operational327.00M SAR25.2%—
25.2%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate15266.16M SAR36.8%+181.5%
36.8%
›BUCKETInvestment15266.16M SAR100.0%+181.5%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR73.0%+241.0%
73.0%
›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 - Global371.75M SAR27.0%+91.2%
27.0%
›SUBLand Plot250.00M SAR69.7%+33.3%
69.7%
›SUBRetail121.75M SAR30.3%—
30.3%