Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
340.59M SAR
ownership-adjusted
Cost Basis
19.30M SAR
from transactions
Capital Gain
+1664.5%
321.28M 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 Estate12159.00M SAR46.7%+812.4%
46.7%
›BUCKETInvestment989.00M SAR56.0%+410.7%
56.0%
›CLASSSAPO RE - KSA555.00M SAR61.8%+430.7%
61.8%
›CLASSSAPO RE - Global434.00M SAR38.2%+381.4%
38.2%
›SUBRetail121.75M SAR64.0%—
64.0%
›BUCKETPrivate270.00M SAR44.0%—
44.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%—
100.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness2148.59M SAR43.6%+7820.8%
43.6%
›BUCKETInvestment2148.59M SAR100.0%+7820.8%
100.0%
›CLASSInvestment Fund2148.59M SAR100.0%+7820.8%
100.0%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›TYPECash & Cash Equivalents133.00M SAR9.7%—
9.7%