Portfolio
39 assets · NAV from latest valuations.
Holdings
39
assets in view
Stake NAV
609.10M SAR
ownership-adjusted
Cost Basis
111.46M SAR
from transactions
Capital Gain
+446.5%
497.64M 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 SAR60.9%+238.6%
60.9%
›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%
›TYPEBusiness11238.09M SAR39.1%+12591.8%
39.1%
›BUCKETInvestment11238.09M SAR100.0%+12591.8%
100.0%
›CLASSInvestment Fund3148.59M SAR62.4%+7820.8%
62.4%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy889.50M SAR37.6%—
37.6%
›SUBIndustrial & Manufacturing587.50M SAR97.8%—
97.8%
›SUBPartnerships and Operational12.00M SAR2.2%—
2.2%
›SUBFamily Business20 SAR0.0%—
0.0%