Portfolio
37 assets · NAV from latest valuations.
Holdings
37
assets in view
Stake NAV
709.47M SAR
ownership-adjusted
Cost Basis
103.50M SAR
from transactions
Capital Gain
+585.5%
605.98M 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 Estate27467.47M SAR65.9%+360.0%
65.9%
›BUCKETInvestment20283.72M SAR60.7%+179.2%
60.7%
›CLASSSAPO RE - KSA12194.41M SAR68.5%+241.0%
68.5%
›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 - Global889.31M SAR31.5%+100.2%
31.5%
›SUBLand Plot250.00M SAR56.0%+33.3%
56.0%
›SUBApartment327.06M SAR30.3%+135182.5%
30.3%
›BUCKETPrivate7183.75M SAR39.3%—
39.3%
›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 SAR34.1%+12800.4%
34.1%
›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%