Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
137.65M SAR
ownership-adjusted
Cost Basis
44.80M SAR
from transactions
Capital Gain
+207.3%
92.85M 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 Estate598.56M SAR71.6%+120.0%
71.6%
›BUCKETInvestment398.56M SAR100.0%+120.0%
100.0%
›CLASSSAPO RE - KSA398.56M SAR100.0%+120.0%
100.0%
›SUBMixed-Use Development160.00M SAR60.9%+500.0%
60.9%
›SUBOffice Building238.56M SAR39.1%+10.8%
39.1%
›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%
›TYPECash & Cash Equivalents133.00M SAR24.0%—
24.0%
›TYPEBusiness16.09M SAR4.4%—
4.4%
›BUCKETInvestment16.09M SAR100.0%—
100.0%
›CLASSInvestment Fund16.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%