Portfolio
35 assets · NAV from latest valuations.
Holdings
35
assets in view
Stake NAV
650.56M SAR
ownership-adjusted
Cost Basis
65.98M SAR
from transactions
Capital Gain
+886.0%
584.58M 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 Estate24412.47M SAR63.4%+543.5%
63.4%
›BUCKETInvestment18233.72M SAR56.7%+264.6%
56.7%
›CLASSSAPO RE - KSA12194.41M SAR83.2%+241.0%
83.2%
›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 - Global639.31M SAR16.8%+455.0%
16.8%
›SUBApartment327.06M SAR68.8%+135182.5%
68.8%
›BUCKETPrivate6178.75M SAR43.3%—
43.3%
›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%
›TYPEBusiness11238.09M SAR36.6%+12591.8%
36.6%
›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%