Portfolio
39 assets · NAV from latest valuations.
Holdings
39
assets in view
Stake NAV
915.89M SAR
ownership-adjusted
Cost Basis
103.29M SAR
from transactions
Capital Gain
+786.7%
812.60M 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 Estate24468.10M SAR51.1%+362.1%
51.1%
›BUCKETInvestment16273.66M SAR58.5%+170.2%
58.5%
›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%
›BUCKETPrivate8194.44M SAR41.5%—
41.5%
›CLASSPrivate RE - KSA4156.80M SAR80.6%—
80.6%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global437.64M SAR19.4%—
19.4%
›TYPEBusiness15447.79M SAR48.9%+22289.5%
48.9%
›BUCKETInvestment15447.79M SAR100.0%+22289.5%
100.0%
›CLASSInvestment Fund6350.79M SAR78.3%+17439.5%
78.3%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›CLASSLegacy997.00M SAR21.7%—
21.7%
›SUBIndustrial & Manufacturing470.00M SAR72.2%—
72.2%
›SUBPartnerships and Operational327.00M SAR27.8%—
27.8%
›SUBFamily Business20 SAR0.0%—
0.0%