Portfolio
39 assets · NAV from latest valuations.
Holdings
39
assets in view
Stake NAV
726.97M SAR
ownership-adjusted
Cost Basis
110.25M SAR
from transactions
Capital Gain
+559.4%
616.72M 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 Estate28474.97M SAR65.3%+338.3%
65.3%
›BUCKETInvestment21291.22M SAR61.3%+168.7%
61.3%
›CLASSSAPO RE - KSA12194.41M SAR66.8%+241.0%
66.8%
›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 - Global996.81M SAR33.2%+88.5%
33.2%
›SUBLand Plot250.00M SAR51.6%+33.3%
51.6%
›SUBApartment434.56M SAR35.7%+410.2%
35.7%
›BUCKETPrivate7183.75M SAR38.7%—
38.7%
›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%
›TYPEBusiness11252.00M SAR34.7%+13333.5%
34.7%
›BUCKETInvestment11252.00M SAR100.0%+13333.5%
100.0%
›CLASSInvestment Fund1142.50M SAR56.5%+7496.3%
56.5%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy10109.50M SAR43.5%—
43.5%
›SUBIndustrial & Manufacturing7107.50M SAR98.2%—
98.2%
·Itihad (Pipes)· Saudi Arabia
—
50.00M SAR
46.5%
—
·Union pipes industry· United Arab Emirates
—
20.00M SAR
18.6%
—
·Shamlan Hudaida· Yemen
—
10.00M SAR
9.3%
—
·ASEC cement eygypt (Safari)· Egypt
—
10.00M SAR
9.3%
—
·AQWA Power Baraka· Oman
—
10.00M SAR
9.3%
—
·Bani Yas (Pipes)· United Arab Emirates
—
7.50M SAR
7.0%
—
·AlFursan· Saudi Arabia
—
0 SAR
0.0%
—
›SUBPartnerships and Operational12.00M SAR1.8%—
1.8%
›SUBFamily Business20 SAR0.0%—
0.0%