Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
312.75M SAR
ownership-adjusted
Cost Basis
19.30M SAR
from transactions
Capital Gain
+1520.3%
293.45M 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 Estate12159.00M SAR50.8%+812.4%
50.8%
›BUCKETInvestment989.00M SAR56.0%+410.7%
56.0%
›CLASSSAPO RE - KSA555.00M SAR61.8%+430.7%
61.8%
›CLASSSAPO RE - Global434.00M SAR38.2%+381.4%
38.2%
›SUBRetail121.75M SAR64.0%—
64.0%
›BUCKETPrivate270.00M SAR44.0%—
44.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%—
100.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness4153.75M SAR49.2%+8096.0%
49.2%
›BUCKETInvestment4153.75M SAR100.0%+8096.0%
100.0%
›CLASSInvestment Fund2153.75M SAR100.0%+8096.0%
100.0%
›SUBHedge Fund1142.50M SAR92.7%+7496.3%
92.7%
›SUBVenture Capital Fund111.25M SAR7.3%—
7.3%
›CLASSLegacy20 SAR0.0%—
0.0%
›SUBFamily Business20 SAR0.0%—
0.0%