Portfolio
28 assets · NAV from latest valuations.
Holdings
28
assets in view
Stake NAV
521.30M SAR
ownership-adjusted
Cost Basis
94.54M SAR
from transactions
Capital Gain
+451.4%
426.76M 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 Estate18401.21M SAR77.0%+324.4%
77.0%
›BUCKETInvestment14244.41M SAR60.9%+158.5%
60.9%
›CLASSSAPO RE - KSA12194.41M SAR79.5%+241.0%
79.5%
›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 - Global250.00M SAR20.5%+33.3%
20.5%
›SUBLand Plot250.00M SAR100.0%+33.3%
100.0%
›BUCKETPrivate4156.80M SAR39.1%—
39.1%
›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%
›TYPEBusiness868.09M SAR13.1%—
13.1%
›BUCKETInvestment868.09M SAR100.0%—
100.0%
›CLASSLegacy662.00M SAR91.1%—
91.1%
›SUBIndustrial & Manufacturing360.00M SAR96.8%—
96.8%
›SUBPartnerships and Operational12.00M SAR3.2%—
3.2%
›SUBFamily Business20 SAR0.0%—
0.0%
›CLASSInvestment Fund26.09M SAR8.9%—
8.9%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR10.0%—
10.0%