Portfolio
57 assets · NAV from latest valuations.
Holdings
57
assets in view
Stake NAV
1.25B SAR
ownership-adjusted
Cost Basis
120.22M SAR
from transactions
Capital Gain
+943.0%
1.13B SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness18617.79M SAR49.3%+15839.2%
49.3%
›BUCKETInvestment18617.79M SAR100.0%+15839.2%
100.0%
›CLASSInvestment Fund7493.29M SAR79.8%+12627.1%
79.8%
›SUBCo-Investment Fund4331.50M SAR67.2%—
67.2%
›SUBHedge Fund1142.50M SAR28.9%+7496.3%
28.9%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%+302.0%
1.6%
›CLASSLegacy11124.50M SAR20.2%—
20.2%
›SUBIndustrial & Manufacturing697.50M SAR78.3%—
78.3%
›SUBPartnerships and Operational327.00M SAR21.7%—
21.7%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate37584.01M SAR46.6%+402.0%
46.6%
›BUCKETInvestment24360.26M SAR61.7%+209.7%
61.7%
›CLASSSAPO RE - KSA12194.41M SAR54.0%+241.0%
54.0%
›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 - Global12165.84M SAR46.0%+179.6%
46.0%
›SUBLand Plot250.00M SAR30.1%+33.3%
30.1%
›SUBShopping Mall247.29M SAR28.5%+493.7%
28.5%
›SUBApartment434.56M SAR20.8%+410.2%
20.8%
›SUBRetail121.75M SAR13.1%—
13.1%
›BUCKETPrivate7183.75M SAR31.5%—
31.5%
›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%
›BUCKETRelatives640.00M SAR6.8%—
6.8%
›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%
›TYPECash & Cash Equivalents252.00M SAR4.1%—
4.1%