Portfolio
40 assets · NAV from latest valuations.
Holdings
40
assets in view
Stake NAV
936.63M SAR
ownership-adjusted
Cost Basis
111.26M SAR
from transactions
Capital Gain
+741.9%
825.37M 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 Estate23482.75M SAR51.5%+341.8%
51.5%
›BUCKETInvestment18320.95M SAR66.5%+193.8%
66.5%
›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%
›BUCKETPrivate5161.80M SAR33.5%—
33.5%
›CLASSPrivate RE - KSA4156.80M SAR96.9%—
96.9%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global15.00M SAR3.1%—
3.1%
›SUBApartment15.00M SAR100.0%—
100.0%
›TYPEBusiness17453.88M SAR48.5%+22593.9%
48.5%
›BUCKETInvestment17453.88M SAR100.0%+22593.9%
100.0%
›CLASSInvestment Fund8356.88M SAR78.6%+17743.9%
78.6%
›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%
›CLASSLegacy997.00M SAR21.4%—
21.4%
›SUBIndustrial & Manufacturing470.00M SAR72.2%—
72.2%
›SUBPartnerships and Operational327.00M SAR27.8%—
27.8%
›SUBFamily Business20 SAR0.0%—
0.0%