Portfolio
45 assets · NAV from latest valuations.
Holdings
45
assets in view
Stake NAV
1.10B SAR
ownership-adjusted
Cost Basis
112.25M SAR
from transactions
Capital Gain
+879.5%
987.26M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness17607.79M SAR55.3%+15581.2%
55.3%
›BUCKETInvestment17607.79M SAR100.0%+15581.2%
100.0%
›CLASSInvestment Fund7493.29M SAR81.2%+12627.1%
81.2%
›SUBCo-Investment Fund4331.50M SAR67.2%—
67.2%
›SUBHedge Fund1142.50M SAR28.9%+7496.3%
28.9%
›SUBVenture Capital Fund111.25M SAR2.3%—
2.3%
›SUBPrivate Credit18.04M SAR1.6%+302.0%
1.6%
›CLASSLegacy10114.50M SAR18.8%—
18.8%
›SUBIndustrial & Manufacturing587.50M SAR76.4%—
76.4%
›SUBPartnerships and Operational327.00M SAR23.6%—
23.6%
›SUBFamily Business20 SAR0.0%—
0.0%
›TYPEReal Estate28491.72M SAR44.7%+353.7%
44.7%
›BUCKETInvestment22312.97M SAR63.6%+188.8%
63.6%
›CLASSSAPO RE - KSA12194.41M SAR62.1%+241.0%
62.1%
›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 - Global10118.55M SAR37.9%+130.9%
37.9%
›SUBLand Plot250.00M SAR42.2%+33.3%
42.2%
›SUBApartment434.56M SAR29.1%+410.2%
29.1%
›SUBRetail121.75M SAR18.3%—
18.3%
›BUCKETPrivate6178.75M SAR36.4%—
36.4%
›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%