Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
351.00M SAR
ownership-adjusted
Cost Basis
29.30M SAR
from transactions
Capital Gain
+1097.9%
321.70M 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%+619.2%
56.2%
›BUCKETInvestment9127.25M SAR64.5%+364.0%
64.5%
›CLASSSAPO RE - KSA6115.00M SAR90.4%+464.7%
90.4%
›SUBMixed-Use Development160.00M SAR52.2%+500.0%
52.2%
›CLASSSAPO RE - Global312.25M SAR9.6%+73.5%
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%+8096.0%
43.8%
›BUCKETInvestment2153.75M SAR100.0%+8096.0%
100.0%
›CLASSInvestment Fund2153.75M SAR100.0%+8096.0%
100.0%
›SUBHedge Fund1142.50M SAR92.7%+7496.3%
92.7%
›SUBVenture Capital Fund111.25M SAR7.3%—
7.3%