Portfolio

31 assets · NAV from latest valuations.

Holdings
31
assets in view
Stake NAV
489.30M SAR
ownership-adjusted
Cost Basis
57.02M SAR
from transactions
Capital Gain
+758.1%
432.28M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

3 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate
23
391.21M SAR
80.0%
+586.1%
›BUCKETInvestment
11
189.41M SAR
48.4%
+232.2%
›BUCKETPrivate
5
161.80M SAR
41.4%
—
›CLASSPrivate RE - KSA
4
156.80M SAR
96.9%
—
›CLASSPrivate RE - Global
1
5.00M SAR
3.1%
—
›SUBApartment
1
5.00M SAR
100.0%
—
›BUCKETRelatives
7
40.00M SAR
10.2%
—
›CLASSPrivate RE - Global
4
40.00M SAR
100.0%
—
›SUBLand Plot
1
40.00M SAR
100.0%
—
›SUBVilla
1
0 SAR
0.0%
—
›SUBApartment
1
0 SAR
0.0%
—
›SUBOffice Building
1
0 SAR
0.0%
—
›CLASSPrivate RE - KSA
3
0 SAR
0.0%
—
›TYPECash & Cash Equivalents
2
52.00M SAR
10.6%
—
›TYPEBusiness
6
46.09M SAR
9.4%
—
›BUCKETInvestment
6
46.09M SAR
100.0%
—
›CLASSLegacy
4
40.00M SAR
86.8%
—
›CLASSInvestment Fund
2
6.09M SAR
13.2%
—
›SUBPrivate Equity Fund
1
6.09M SAR
100.0%
—
›SUBCo-Investment Fund
1
0 SAR
0.0%
—