Portfolio
38 assets · NAV from latest valuations.
Holdings
38
assets in view
Stake NAV
907.54M SAR
ownership-adjusted
Cost Basis
73.74M SAR
from transactions
Capital Gain
+1130.7%
833.80M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness13427.79M SAR47.1%+21289.5%
47.1%
›BUCKETInvestment13427.79M SAR100.0%+21289.5%
100.0%
›CLASSInvestment Fund6350.79M SAR82.0%+17439.5%
82.0%
›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%
›CLASSLegacy777.00M SAR18.0%—
18.0%
›SUBIndustrial & Manufacturing250.00M SAR64.9%—
64.9%
›SUBPartnerships and Operational327.00M SAR35.1%—
35.1%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate23427.75M SAR47.1%+496.3%
47.1%
›BUCKETInvestment16270.95M SAR63.3%+277.7%
63.3%
›CLASSSAPO RE - KSA12194.41M SAR71.8%+241.0%
71.8%
›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 - Global476.53M SAR28.2%+420.0%
28.2%
›SUBShopping Mall247.29M SAR61.8%+493.7%
61.8%
›SUBRetail121.75M SAR28.4%—
28.4%
›SUBApartment17.50M SAR9.8%+11.1%
9.8%
›BUCKETPrivate4156.80M SAR36.7%—
36.7%
›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%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR5.7%—
5.7%