Portfolio
41 assets · NAV from latest valuations.
Holdings
41
assets in view
Stake NAV
952.75M SAR
ownership-adjusted
Cost Basis
94.54M SAR
from transactions
Capital Gain
+907.8%
858.21M 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 Estate25462.96M SAR48.6%+389.7%
48.6%
›BUCKETInvestment15266.16M SAR57.5%+181.5%
57.5%
›CLASSSAPO RE - KSA12194.41M SAR73.0%+241.0%
73.0%
›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 - Global371.75M SAR27.0%+91.2%
27.0%
›SUBLand Plot250.00M SAR69.7%+33.3%
69.7%
›SUBRetail121.75M SAR30.3%—
30.3%
›BUCKETPrivate4156.80M SAR33.9%—
33.9%
›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 SAR8.6%—
8.6%
›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%
›TYPEBusiness14437.79M SAR46.0%—
46.0%
›BUCKETInvestment14437.79M SAR100.0%—
100.0%
›CLASSInvestment Fund6350.79M SAR80.1%—
80.1%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%—
2.3%
›CLASSLegacy887.00M SAR19.9%—
19.9%
›SUBIndustrial & Manufacturing360.00M SAR69.0%—
69.0%
›SUBPartnerships and Operational327.00M SAR31.0%—
31.0%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR5.5%—
5.5%