Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
112.40M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
112.40M 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 Estate560.31M SAR53.7%—
53.7%
›BUCKETInvestment360.31M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA238.56M SAR63.9%—
63.9%
›SUBOffice Building238.56M SAR100.0%—
100.0%
›CLASSSAPO RE - Global121.75M SAR36.1%—
36.1%
›SUBRetail121.75M SAR100.0%—
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 SAR29.4%—
29.4%
›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 Equivalents119.00M SAR16.9%—
16.9%