Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
238.29M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
238.29M 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 Estate12197.25M SAR82.8%—
82.8%
›BUCKETInvestment9127.25M SAR64.5%—
64.5%
›CLASSSAPO RE - KSA6115.00M SAR90.4%—
90.4%
›SUBMixed-Use Development160.00M SAR52.2%—
52.2%
›CLASSSAPO RE - Global312.25M SAR9.6%—
9.6%
›BUCKETPrivate270.00M SAR35.5%—
35.5%
›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%
›TYPECash & Cash Equivalents133.00M SAR13.8%—
13.8%
›TYPEBusiness18.04M SAR3.4%—
3.4%
›BUCKETInvestment18.04M SAR100.0%—
100.0%
›CLASSInvestment Fund18.04M SAR100.0%—
100.0%
›SUBPrivate Credit18.04M SAR100.0%—
100.0%