Portfolio
12 assets · NAV from latest valuations.
Holdings
12
assets in view
Stake NAV
220.39M SAR
ownership-adjusted
Cost Basis
44.27M SAR
from transactions
Capital Gain
+397.8%
176.12M 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 Estate10214.30M SAR97.2%+384.1%
97.2%
›BUCKETPrivate4156.80M SAR73.2%—
73.2%
›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%
›BUCKETInvestment357.50M SAR26.8%+29.9%
26.8%
›CLASSSAPO RE - Global357.50M SAR100.0%+29.9%
100.0%
›SUBLand Plot250.00M SAR87.0%+33.3%
87.0%
›SUBApartment17.50M SAR13.0%+11.1%
13.0%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%
›TYPEBusiness26.09M SAR2.8%—
2.8%
›BUCKETInvestment26.09M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%