Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
232.29M SAR
ownership-adjusted
Cost Basis
7.73M SAR
from transactions
Capital Gain
+2906.3%
224.57M 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 SAR84.9%+2452.8%
84.9%
›BUCKETInvestment9127.25M SAR64.5%+1676.8%
64.5%
›CLASSSAPO RE - KSA6115.00M SAR90.4%+114900.0%
90.4%
›SUBMixed-Use Development160.00M SAR52.2%—
52.2%
›CLASSSAPO RE - Global312.25M SAR9.6%+73.5%
9.6%
›BUCKETPrivate270.00M SAR35.5%+12289.4%
35.5%
›CLASSPrivate RE - KSA270.00M SAR100.0%+12289.4%
100.0%
›SUBVilla270.00M SAR100.0%+12289.4%
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness435.04M SAR15.1%—
15.1%
›BUCKETInvestment435.04M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR77.1%—
77.1%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund18.04M SAR22.9%—
22.9%
›SUBPrivate Credit18.04M SAR100.0%—
100.0%