Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
351.00M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
351.00M 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 SAR56.2%—
56.2%
›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%
›TYPEBusiness2153.75M SAR43.8%—
43.8%
›BUCKETInvestment2153.75M SAR100.0%—
100.0%
›CLASSInvestment Fund2153.75M SAR100.0%—
100.0%
›SUBHedge Fund1142.50M SAR92.7%—
92.7%
›SUBVenture Capital Fund111.25M SAR7.3%—
7.3%