Portfolio
9 assets · NAV from latest valuations.
Holdings
9
assets in view
Stake NAV
104.65M SAR
ownership-adjusted
Cost Basis
34.80M SAR
from transactions
Capital Gain
+200.7%
69.85M 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 Estate438.56M SAR36.8%+10.8%
36.8%
›BUCKETInvestment238.56M SAR100.0%+10.8%
100.0%
›CLASSSAPO RE - KSA238.56M SAR100.0%+10.8%
100.0%
›SUBOffice Building238.56M SAR100.0%+10.8%
100.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness433.09M SAR31.6%—
31.6%
›BUCKETInvestment433.09M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR81.6%—
81.6%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund16.09M SAR18.4%—
18.4%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›TYPECash & Cash Equivalents133.00M SAR31.5%—
31.5%