Portfolio
39 assets · NAV from latest valuations.
Holdings
39
assets in view
Stake NAV
901.76M SAR
ownership-adjusted
Cost Basis
66.99M SAR
from transactions
Capital Gain
+1246.2%
834.78M 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 Estate23457.89M SAR50.8%+604.6%
50.8%
›BUCKETInvestment15263.45M SAR57.5%+305.4%
57.5%
›CLASSSAPO RE - KSA12194.41M SAR73.8%+241.0%
73.8%
›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 - Global369.03M SAR26.2%+766.7%
26.2%
›SUBShopping Mall247.29M SAR68.5%+493.7%
68.5%
›SUBRetail121.75M SAR31.5%—
31.5%
›BUCKETPrivate8194.44M SAR42.5%—
42.5%
›CLASSPrivate RE - KSA4156.80M SAR80.6%—
80.6%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global437.64M SAR19.4%—
19.4%
›TYPEBusiness16443.88M SAR49.2%+22093.9%
49.2%
›BUCKETInvestment16443.88M SAR100.0%+22093.9%
100.0%
›CLASSInvestment Fund8356.88M SAR80.4%+17743.9%
80.4%
›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%
›CLASSLegacy887.00M SAR19.6%—
19.6%
›SUBIndustrial & Manufacturing360.00M SAR69.0%—
69.0%
›SUBPartnerships and Operational327.00M SAR31.0%—
31.0%
›SUBFamily Business20 SAR0.0%—
0.0%