Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
118.40M SAR
ownership-adjusted
Cost Basis
34.80M SAR
from transactions
Capital Gain
+240.2%
83.60M 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 Estate560.31M SAR50.9%+73.3%
50.9%
›BUCKETInvestment360.31M SAR100.0%+73.3%
100.0%
›CLASSSAPO RE - KSA238.56M SAR63.9%+10.8%
63.9%
›SUBOffice Building238.56M SAR100.0%+10.8%
100.0%
›CLASSSAPO RE - Global121.75M SAR36.1%—
36.1%
›SUBRetail121.75M SAR100.0%—
100.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents252.00M SAR43.9%—
43.9%
›TYPEBusiness16.09M SAR5.1%—
5.1%
›BUCKETInvestment16.09M SAR100.0%—
100.0%
›CLASSInvestment Fund16.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%