Portfolio
42 assets · NAV from latest valuations.
Holdings
42
assets in view
Stake NAV
958.04M SAR
ownership-adjusted
Cost Basis
104.50M SAR
from transactions
Capital Gain
+816.7%
853.54M 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 Estate27510.25M SAR53.3%+397.8%
53.3%
›BUCKETInvestment17313.45M SAR61.4%+205.8%
61.4%
›CLASSSAPO RE - KSA12194.41M SAR62.0%+241.0%
62.0%
›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 - Global5119.03M SAR38.0%+161.7%
38.0%
›SUBLand Plot250.00M SAR42.0%+33.3%
42.0%
›SUBShopping Mall247.29M SAR39.7%+493.7%
39.7%
›SUBRetail121.75M SAR18.3%—
18.3%
›BUCKETPrivate4156.80M SAR30.7%—
30.7%
›CLASSPrivate RE - KSA4156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives640.00M SAR7.8%—
7.8%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness15447.79M SAR46.7%+22289.5%
46.7%
›BUCKETInvestment15447.79M SAR100.0%+22289.5%
100.0%
›CLASSInvestment Fund6350.79M SAR78.3%+17439.5%
78.3%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›CLASSLegacy997.00M SAR21.7%—
21.7%
›SUBIndustrial & Manufacturing470.00M SAR72.2%—
72.2%
›SUBPartnerships and Operational327.00M SAR27.8%—
27.8%
›SUBFamily Business20 SAR0.0%—
0.0%