Portfolio

33 assets · NAV from latest valuations.

Holdings
33
assets in view
Stake NAV
546.80M SAR
ownership-adjusted
Cost Basis
101.29M SAR
from transactions
Capital Gain
+439.8%
445.51M 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
25
448.71M SAR
82.1%
+343.0%
›BUCKETInvestment
13
246.91M SAR
55.0%
+143.8%
›BUCKETPrivate
5
161.80M SAR
36.1%
—
›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
8.9%
—
›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
9.5%
—
›TYPEBusiness
6
46.09M SAR
8.4%
—
›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%
—