Portfolio
51 assets · NAV from latest valuations.
Holdings
51
assets in view
Stake NAV
1.13B SAR
ownership-adjusted
Cost Basis
74.73M SAR
from transactions
Capital Gain
+1410.9%
1.05B SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness16597.79M SAR52.9%+15323.2%
52.9%
›BUCKETInvestment16597.79M SAR100.0%+15323.2%
100.0%
›CLASSInvestment Fund7493.29M SAR82.5%+12627.1%
82.5%
›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%
›CLASSLegacy9104.50M SAR17.5%—
17.5%
›SUBIndustrial & Manufacturing477.50M SAR74.2%—
74.2%
›SUBPartnerships and Operational327.00M SAR25.8%—
25.8%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate33479.36M SAR42.5%+576.5%
42.5%
›BUCKETInvestment20262.97M SAR54.9%+271.1%
54.9%
›CLASSSAPO RE - KSA12194.41M SAR73.9%+241.0%
73.9%
›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 - Global868.55M SAR26.1%+395.5%
26.1%
›SUBApartment434.56M SAR50.4%+410.2%
50.4%
›SUBRetail121.75M SAR31.7%—
31.7%
›BUCKETPrivate10216.39M SAR45.1%—
45.1%
›CLASSPrivate RE - KSA4156.80M SAR72.5%—
72.5%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global659.59M SAR27.5%—
27.5%
›SUBApartment659.59M SAR100.0%—
100.0%
·London Flat - 46· United Kingdom
—
19.53M SAR
32.8%
—
·Shoreline 8 - 905 (Palm Jumeirah)· United Arab Emirates
—
15.31M SAR
25.7%
—
·Shoreline 8 - 906 (Palm Jumeirah)· United Arab Emirates
—
6.64M SAR
11.1%
—
·London Flat - 25· United Kingdom
—
6.49M SAR
10.9%
—
·London Flat - 26· United Kingdom
—
6.04M SAR
10.1%
—
·London Flat - 15· United Kingdom
—
5.58M SAR
9.4%
—
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR4.6%—
4.6%