Portfolio
34 assets · NAV from latest valuations.
Holdings
34
assets in view
Stake NAV
516.60M SAR
ownership-adjusted
Cost Basis
80.70M SAR
from transactions
Capital Gain
+540.2%
435.90M 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 Estate24288.51M SAR55.8%+266.0%
55.8%
›BUCKETInvestment21288.51M SAR100.0%+266.0%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR67.4%+241.0%
67.4%
›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 - Global994.10M SAR32.6%+331.6%
32.6%
›SUBShopping Mall247.29M SAR50.3%+493.7%
50.3%
›SUBApartment434.56M SAR36.7%+410.2%
36.7%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness10228.09M SAR44.2%+12058.8%
44.2%
›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%