Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
376.93M SAR
ownership-adjusted
Cost Basis
55.96M SAR
from transactions
Capital Gain
+573.5%
320.97M 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 Estate17351.55M SAR93.3%+528.2%
93.3%
›BUCKETPrivate3156.80M SAR44.6%—
44.6%
›CLASSPrivate RE - KSA3156.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%—
44.6%
›BUCKETInvestment12154.75M SAR44.0%+176.5%
44.0%
›CLASSSAPO RE - KSA792.50M SAR59.8%+712.7%
59.8%
›SUBVilla555.00M SAR59.5%+430.7%
59.5%
›SUBLand Plot237.50M SAR40.5%+3584.7%
40.5%
›CLASSSAPO RE - Global562.25M SAR40.2%+39.6%
40.2%
›SUBLand Plot250.00M SAR80.3%+33.3%
80.3%
›BUCKETRelatives240.00M SAR11.4%—
11.4%
›CLASSPrivate RE - Global240.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness325.38M SAR6.7%—
6.7%
›BUCKETInvestment325.38M SAR100.0%—
100.0%
›CLASSInvestment Fund325.38M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR44.3%—
44.3%
›SUBPrivate Credit18.04M SAR31.7%—
31.7%
›SUBPrivate Equity Fund16.09M SAR24.0%—
24.0%