Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
345.84M SAR
ownership-adjusted
Cost Basis
29.30M SAR
from transactions
Capital Gain
+1080.2%
316.54M 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 SAR57.0%+619.2%
57.0%
›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%
›TYPEBusiness2148.59M SAR43.0%+7820.8%
43.0%
›BUCKETInvestment2148.59M SAR100.0%+7820.8%
100.0%
›CLASSInvestment Fund2148.59M SAR100.0%+7820.8%
100.0%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%