Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
51.23M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+658.5%
44.47M 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 Estate545.14M SAR88.1%+568.4%
88.1%
›BUCKETPrivate437.64M SAR83.4%—
83.4%
›CLASSPrivate RE - Global437.64M SAR100.0%—
100.0%
›BUCKETInvestment17.50M SAR16.6%+11.1%
16.6%
›CLASSSAPO RE - Global17.50M SAR100.0%+11.1%
100.0%
›SUBApartment17.50M SAR100.0%+11.1%
100.0%
›TYPEBusiness26.09M SAR11.9%—
11.9%
›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%