Portfolio
32 assets · NAV from latest valuations.
Holdings
32
assets in view
Stake NAV
529.31M SAR
ownership-adjusted
Cost Basis
110.25M SAR
from transactions
Capital Gain
+380.1%
419.06M 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 Estate21291.22M SAR55.0%+168.7%
55.0%
›BUCKETInvestment21291.22M SAR100.0%+168.7%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR66.8%+241.0%
66.8%
›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 - Global996.81M SAR33.2%+88.5%
33.2%
›SUBLand Plot250.00M SAR51.6%+33.3%
51.6%
›SUBApartment434.56M SAR35.7%+410.2%
35.7%
›TYPEBusiness11238.09M SAR45.0%+12591.8%
45.0%
›BUCKETInvestment11238.09M SAR100.0%+12591.8%
100.0%
›CLASSInvestment Fund3148.59M SAR62.4%+7820.8%
62.4%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy889.50M SAR37.6%—
37.6%
›SUBIndustrial & Manufacturing587.50M SAR97.8%—
97.8%
›SUBPartnerships and Operational12.00M SAR2.2%—
2.2%
›SUBFamily Business20 SAR0.0%—
0.0%