Portfolio
38 assets · NAV from latest valuations.
Holdings
38
assets in view
Stake NAV
710.56M SAR
ownership-adjusted
Cost Basis
103.50M SAR
from transactions
Capital Gain
+586.6%
607.07M 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 Estate26462.47M SAR65.1%+355.1%
65.1%
›BUCKETInvestment20283.72M SAR61.3%+179.2%
61.3%
›CLASSSAPO RE - KSA12194.41M SAR68.5%+241.0%
68.5%
›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 - Global889.31M SAR31.5%+100.2%
31.5%
›SUBLand Plot250.00M SAR56.0%+33.3%
56.0%
›SUBApartment327.06M SAR30.3%+135182.5%
30.3%
›BUCKETPrivate6178.75M SAR38.7%—
38.7%
›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%
›TYPEBusiness12248.09M SAR34.9%+13124.9%
34.9%
›BUCKETInvestment12248.09M SAR100.0%+13124.9%
100.0%
›CLASSInvestment Fund3148.59M SAR59.9%+7820.8%
59.9%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy999.50M SAR40.1%—
40.1%
›SUBIndustrial & Manufacturing697.50M SAR98.0%—
98.0%
›SUBPartnerships and Operational12.00M SAR2.0%—
2.0%
›SUBFamily Business20 SAR0.0%—
0.0%