Portfolio
47 assets · NAV from latest valuations.
Holdings
47
assets in view
Stake NAV
1.15B SAR
ownership-adjusted
Cost Basis
113.46M SAR
from transactions
Capital Gain
+912.9%
1.04B SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness18617.79M SAR53.8%+15839.2%
53.8%
›BUCKETInvestment18617.79M SAR100.0%+15839.2%
100.0%
›CLASSInvestment Fund7493.29M SAR79.8%+12627.1%
79.8%
›SUBCo-Investment Fund4331.50M SAR67.2%—
67.2%
›SUBHedge Fund1142.50M SAR28.9%+7496.3%
28.9%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%+302.0%
1.6%
›CLASSLegacy11124.50M SAR20.2%—
20.2%
›SUBIndustrial & Manufacturing697.50M SAR78.3%—
78.3%
›SUBPartnerships and Operational327.00M SAR21.7%—
21.7%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate29531.51M SAR46.2%+385.0%
46.2%
›BUCKETInvestment23352.76M SAR66.4%+221.9%
66.4%
›CLASSSAPO RE - KSA12194.41M SAR55.1%+241.0%
55.1%
›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 - Global11158.34M SAR44.9%+201.2%
44.9%
›SUBLand Plot250.00M SAR31.6%+33.3%
31.6%
›SUBShopping Mall247.29M SAR29.9%+493.7%
29.9%
›SUBApartment327.06M SAR17.1%+135182.5%
17.1%
›SUBRetail121.75M SAR13.7%—
13.7%
›BUCKETPrivate6178.75M SAR33.6%—
33.6%
›CLASSPrivate RE - KSA4156.80M SAR87.7%—
87.7%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global221.95M SAR12.3%—
12.3%