Portfolio
44 assets · NAV from latest valuations.
Holdings
44
assets in view
Stake NAV
1.05B SAR
ownership-adjusted
Cost Basis
74.73M SAR
from transactions
Capital Gain
+1299.1%
970.87M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness18603.88M SAR57.8%+15480.3%
57.8%
›BUCKETInvestment18603.88M SAR100.0%+15480.3%
100.0%
›CLASSInvestment Fund9499.38M SAR82.7%+12784.2%
82.7%
›SUBCo-Investment Fund5331.50M SAR66.4%—
66.4%
›SUBHedge Fund1142.50M SAR28.5%+7496.3%
28.5%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%+302.0%
1.6%
›SUBPrivate Equity Fund16.09M SAR1.2%—
1.2%
›CLASSLegacy9104.50M SAR17.3%—
17.3%
›SUBIndustrial & Manufacturing477.50M SAR74.2%—
74.2%
›SUBPartnerships and Operational327.00M SAR25.8%—
25.8%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate26441.72M SAR42.2%+523.4%
42.2%
›BUCKETInvestment20262.97M SAR59.5%+271.1%
59.5%
›CLASSSAPO RE - KSA12194.41M SAR73.9%+241.0%
73.9%
›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 - Global868.55M SAR26.1%+395.5%
26.1%
›SUBApartment434.56M SAR50.4%+410.2%
50.4%
›SUBRetail121.75M SAR31.7%—
31.7%
›BUCKETPrivate6178.75M SAR40.5%—
40.5%
›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%