Portfolio
12 assets · NAV from latest valuations.
Holdings
12
assets in view
Stake NAV
266.99M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
266.99M 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 Estate10252.86M SAR94.7%—
94.7%
›BUCKETInvestment6126.06M SAR49.9%—
49.9%
›CLASSSAPO RE - KSA476.06M SAR60.3%—
60.3%
›SUBOffice Building238.56M SAR50.7%—
50.7%
›SUBLand Plot237.50M SAR49.3%—
49.3%
›CLASSSAPO RE - Global250.00M SAR39.7%—
39.7%
›SUBLand Plot250.00M SAR100.0%—
100.0%
›BUCKETPrivate286.80M SAR34.3%—
34.3%
›CLASSPrivate RE - KSA286.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives240.00M SAR15.8%—
15.8%
›CLASSPrivate RE - Global240.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness214.13M SAR5.3%—
5.3%
›BUCKETInvestment214.13M SAR100.0%—
100.0%
›CLASSInvestment Fund214.13M SAR100.0%—
100.0%
›SUBPrivate Credit18.04M SAR56.9%—
56.9%
›SUBPrivate Equity Fund16.09M SAR43.1%—
43.1%