Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
345.35M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
345.35M 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 SAR50.9%—
50.9%
›BUCKETInvestment10105.81M SAR60.2%—
60.2%
›CLASSSAPO RE - KSA793.56M SAR88.4%—
88.4%
›SUBVilla555.00M SAR58.8%—
58.8%
›SUBOffice Building238.56M SAR41.2%—
41.2%
›CLASSSAPO RE - Global312.25M SAR11.6%—
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%
›TYPEBusiness2150.54M SAR43.6%—
43.6%
›BUCKETInvestment2150.54M SAR100.0%—
100.0%
›CLASSInvestment Fund2150.54M SAR100.0%—
100.0%
›SUBHedge Fund1142.50M SAR94.7%—
94.7%
›SUBPrivate Credit18.04M SAR5.3%—
5.3%
›TYPECash & Cash Equivalents119.00M SAR5.5%—
5.5%