Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
220.15M SAR
ownership-adjusted
Cost Basis
52.23M SAR
from transactions
Capital Gain
+321.5%
167.93M 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 Estate15175.81M SAR79.9%+236.6%
79.9%
›BUCKETInvestment10105.81M SAR60.2%+102.6%
60.2%
›CLASSSAPO RE - KSA793.56M SAR88.4%+107.2%
88.4%
›SUBVilla555.00M SAR58.8%+430.7%
58.8%
›SUBOffice Building238.56M SAR41.2%+10.8%
41.2%
›CLASSSAPO RE - Global312.25M SAR11.6%+73.5%
11.6%
›BUCKETPrivate370.00M SAR39.8%—
39.8%
›CLASSPrivate RE - KSA370.00M SAR100.0%—
100.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives20 SAR0.0%—
0.0%
›CLASSPrivate RE - Global20 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness544.34M SAR20.1%—
20.1%
›BUCKETInvestment544.34M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR60.9%—
60.9%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund217.34M SAR39.1%—
39.1%
›SUBVenture Capital Fund111.25M SAR64.9%—
64.9%
›SUBPrivate Equity Fund16.09M SAR35.1%—
35.1%