Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
133.35M SAR
ownership-adjusted
Cost Basis
11.20M SAR
from transactions
Capital Gain
+1090.3%
122.15M 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 Estate13133.35M SAR100.0%+1090.3%
100.0%
›BUCKETPrivate375.00M SAR56.2%—
56.2%
›CLASSPrivate RE - KSA270.00M SAR93.3%—
93.3%
›SUBVilla270.00M SAR100.0%—
100.0%
›CLASSPrivate RE - Global15.00M SAR6.7%—
6.7%
›SUBApartment15.00M SAR100.0%—
100.0%
›BUCKETInvestment758.35M SAR43.8%+420.8%
43.8%
›CLASSSAPO RE - KSA758.35M SAR100.0%+420.8%
100.0%
›SUBVilla555.00M SAR94.3%+430.7%
94.3%
›SUBApartment23.35M SAR5.7%+299.6%
5.7%
›BUCKETRelatives30 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA30 SAR0.0%—
0.0%