Portfolio
29 assets · NAV from latest valuations.
Holdings
29
assets in view
Stake NAV
469.31M SAR
ownership-adjusted
Cost Basis
72.73M SAR
from transactions
Capital Gain
+545.3%
396.58M 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 Estate19241.22M SAR51.4%+240.4%
51.4%
›BUCKETInvestment19241.22M SAR100.0%+240.4%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR80.6%+241.0%
80.6%
›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 - Global746.81M SAR19.4%+238.3%
19.4%
›SUBApartment434.56M SAR73.8%+410.2%
73.8%
›TYPEBusiness10228.09M SAR48.6%+12058.8%
48.6%
›BUCKETInvestment10228.09M SAR100.0%+12058.8%
100.0%
›CLASSInvestment Fund3148.59M SAR65.1%+7820.8%
65.1%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy779.50M SAR34.9%—
34.9%
›SUBIndustrial & Manufacturing477.50M SAR97.5%—
97.5%
›SUBPartnerships and Operational12.00M SAR2.5%—
2.5%
›SUBFamily Business20 SAR0.0%—
0.0%