Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
57.20M SAR
ownership-adjusted
Cost Basis
7.61M SAR
from transactions
Capital Gain
+651.4%
49.59M 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 Estate637.91M SAR66.3%+398.0%
66.3%
›BUCKETInvestment637.91M SAR100.0%+398.0%
100.0%
›CLASSSAPO RE - Global434.56M SAR91.2%+410.2%
91.2%
›CLASSSAPO RE - KSA23.35M SAR8.8%+299.6%
8.8%
›SUBApartment23.35M SAR100.0%+299.6%
100.0%
›TYPEBusiness219.29M SAR33.7%—
33.7%
›BUCKETInvestment219.29M SAR100.0%—
100.0%
›CLASSInvestment Fund219.29M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR58.3%—
58.3%
›SUBPrivate Credit18.04M SAR41.7%—
41.7%