Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
230.25M SAR
ownership-adjusted
Cost Basis
27.43M SAR
from transactions
Capital Gain
+739.5%
202.82M 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 Estate13219.00M SAR95.1%+698.5%
95.1%
›BUCKETInvestment10149.00M SAR68.0%+443.3%
68.0%
›CLASSSAPO RE - KSA6115.00M SAR77.2%+464.7%
77.2%
›SUBMixed-Use Development160.00M SAR52.2%+500.0%
52.2%
›CLASSSAPO RE - Global434.00M SAR22.8%+381.4%
22.8%
›SUBRetail121.75M SAR64.0%—
64.0%
›BUCKETPrivate270.00M SAR32.0%—
32.0%
›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%
›TYPEBusiness111.25M SAR4.9%—
4.9%
›BUCKETInvestment111.25M SAR100.0%—
100.0%
›CLASSInvestment Fund111.25M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR100.0%—
100.0%