Portfolio
56 assets · NAV from latest valuations.
Holdings
56
assets in view
Stake NAV
1.19B SAR
ownership-adjusted
Cost Basis
75.94M SAR
from transactions
Capital Gain
+1467.0%
1.11B SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness19613.88M SAR51.6%+15738.3%
51.6%
›BUCKETInvestment19613.88M SAR100.0%+15738.3%
100.0%
›CLASSInvestment Fund9499.38M SAR81.3%+12784.2%
81.3%
›SUBCo-Investment Fund5331.50M SAR66.4%—
66.4%
›SUBHedge Fund1142.50M SAR28.5%+7496.3%
28.5%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%+302.0%
1.6%
›SUBPrivate Equity Fund16.09M SAR1.2%—
1.2%
›CLASSLegacy10114.50M SAR18.7%—
18.7%
›SUBIndustrial & Manufacturing587.50M SAR76.4%—
76.4%
›SUBPartnerships and Operational327.00M SAR23.6%—
23.6%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate35524.15M SAR44.0%+627.3%
44.0%
›BUCKETInvestment21302.76M SAR57.8%+320.1%
57.8%
›CLASSSAPO RE - KSA12194.41M SAR64.2%+241.0%
64.2%
›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 - Global9108.34M SAR35.8%+620.0%
35.8%
›SUBShopping Mall247.29M SAR43.6%+493.7%
43.6%
›SUBApartment327.06M SAR25.0%+135182.5%
25.0%
›SUBRetail121.75M SAR20.1%—
20.1%
›BUCKETPrivate11221.39M SAR42.2%—
42.2%
›CLASSPrivate RE - KSA4156.80M SAR70.8%—
70.8%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global764.59M SAR29.2%—
29.2%
›SUBApartment764.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
30.2%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
23.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
10.3%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.0%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
9.4%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
8.6%
—
·Nile Apartment· Egypt
—
5.00M SAR
7.7%
—
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR4.4%—
4.4%