Portfolio
42 assets · NAV from latest valuations.
Holdings
42
assets in view
Stake NAV
914.34M SAR
ownership-adjusted
Cost Basis
103.29M SAR
from transactions
Capital Gain
+785.2%
811.05M 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 Estate26470.46M SAR51.5%+364.5%
51.5%
›BUCKETInvestment16273.66M SAR58.2%+170.2%
58.2%
›CLASSSAPO RE - KSA12194.41M SAR71.0%+241.0%
71.0%
›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 - Global479.25M SAR29.0%+79.0%
29.0%
›SUBLand Plot250.00M SAR63.1%+33.3%
63.1%
›SUBRetail121.75M SAR27.4%—
27.4%
›SUBApartment17.50M SAR9.5%+11.1%
9.5%
›BUCKETPrivate4156.80M SAR33.3%—
33.3%
›CLASSPrivate RE - KSA4156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives640.00M SAR8.5%—
8.5%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness16443.88M SAR48.5%+22093.9%
48.5%
›BUCKETInvestment16443.88M SAR100.0%+22093.9%
100.0%
›CLASSInvestment Fund8356.88M SAR80.4%+17743.9%
80.4%
›SUBCo-Investment Fund5331.50M SAR92.9%—
92.9%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›SUBPrivate Equity Fund16.09M SAR1.7%—
1.7%
›CLASSLegacy887.00M SAR19.6%—
19.6%
›SUBIndustrial & Manufacturing360.00M SAR69.0%—
69.0%
›SUBPartnerships and Operational327.00M SAR31.0%—
31.0%
›SUBFamily Business20 SAR0.0%—
0.0%