Portfolio
47 assets · NAV from latest valuations.
Holdings
47
assets in view
Stake NAV
1.09B SAR
ownership-adjusted
Cost Basis
82.70M SAR
from transactions
Capital Gain
+1214.2%
1.00B 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 SAR55.0%+15323.2%
55.0%
›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 Estate31489.01M SAR45.0%+520.4%
45.0%
›BUCKETInvestment22310.26M SAR63.4%+293.6%
63.4%
›CLASSSAPO RE - KSA12194.41M SAR62.7%+241.0%
62.7%
›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 - Global10115.84M SAR37.3%+431.4%
37.3%
›SUBShopping Mall247.29M SAR40.8%+493.7%
40.8%
›SUBApartment434.56M SAR29.8%+410.2%
29.8%
›SUBRetail121.75M SAR18.8%—
18.8%
›BUCKETPrivate6178.75M SAR36.6%—
36.6%
›CLASSPrivate RE - KSA4156.80M SAR87.7%—
87.7%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global221.95M SAR12.3%—
12.3%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%