Portfolio
43 assets · NAV from latest valuations.
Holdings
43
assets in view
Stake NAV
952.68M SAR
ownership-adjusted
Cost Basis
66.99M SAR
from transactions
Capital Gain
+1322.2%
885.69M 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 Estate27462.89M SAR48.6%+612.3%
48.6%
›BUCKETInvestment15263.45M SAR56.9%+305.4%
56.9%
›CLASSSAPO RE - KSA12194.41M SAR73.8%+241.0%
73.8%
›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 - Global369.03M SAR26.2%+766.7%
26.2%
›SUBShopping Mall247.29M SAR68.5%+493.7%
68.5%
›SUBRetail121.75M SAR31.5%—
31.5%
›BUCKETPrivate9199.44M SAR43.1%—
43.1%
›CLASSPrivate RE - KSA4156.80M SAR78.6%—
78.6%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›SUBOffice Building10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global542.64M SAR21.4%—
21.4%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness14437.79M SAR46.0%+21789.5%
46.0%
›BUCKETInvestment14437.79M SAR100.0%+21789.5%
100.0%
›CLASSInvestment Fund6350.79M SAR80.1%+17439.5%
80.1%
›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%
›CLASSLegacy887.00M SAR19.9%—
19.9%
›SUBIndustrial & Manufacturing360.00M SAR69.0%—
69.0%
›SUBPartnerships and Operational327.00M SAR31.0%—
31.0%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR5.5%—
5.5%