Portfolio
43 assets · NAV from latest valuations.
Holdings
43
assets in view
Stake NAV
757.35M SAR
ownership-adjusted
Cost Basis
80.70M SAR
from transactions
Capital Gain
+838.5%
676.65M 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 Estate30467.26M SAR61.7%+492.8%
61.7%
›BUCKETInvestment21288.51M SAR61.7%+266.0%
61.7%
›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%
›BUCKETPrivate6178.75M SAR38.3%—
38.3%
›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%
›TYPEBusiness11238.09M SAR31.4%+12591.8%
31.4%
›BUCKETInvestment11238.09M SAR100.0%+12591.8%
100.0%
›CLASSInvestment Fund3148.59M SAR62.4%+7820.8%
62.4%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy889.50M SAR37.6%—
37.6%
›SUBIndustrial & Manufacturing587.50M SAR97.8%—
97.8%
›SUBPartnerships and Operational12.00M SAR2.2%—
2.2%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR6.9%—
6.9%