Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
260.59M SAR
ownership-adjusted
Cost Basis
38.54M SAR
from transactions
Capital Gain
+576.2%
222.05M 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 Estate6214.30M SAR82.2%+456.1%
82.2%
›BUCKETInvestment487.50M SAR40.8%+127.1%
40.8%
›CLASSSAPO RE - Global250.00M SAR57.1%+33.3%
57.1%
›SUBLand Plot250.00M SAR100.0%+33.3%
100.0%
›CLASSSAPO RE - KSA237.50M SAR42.9%+3584.7%
42.9%
›SUBLand Plot237.50M SAR100.0%+3584.7%
100.0%
›BUCKETPrivate186.80M SAR40.5%—
40.5%
›CLASSPrivate RE - KSA186.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR100.0%—
100.0%
›BUCKETRelatives140.00M SAR18.7%—
18.7%
›CLASSPrivate RE - Global140.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›TYPEBusiness546.29M SAR17.8%—
17.8%
›BUCKETInvestment546.29M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR58.3%—
58.3%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund219.29M SAR41.7%—
41.7%
›SUBVenture Capital Fund111.25M SAR58.3%—
58.3%
›SUBPrivate Credit18.04M SAR41.7%—
41.7%