Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
328.54M SAR
ownership-adjusted
Cost Basis
9.60M SAR
from transactions
Capital Gain
+3321.2%
318.94M 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 SAR48.4%+1957.7%
48.4%
›BUCKETInvestment989.00M SAR56.0%+1142.6%
56.0%
›CLASSSAPO RE - KSA555.00M SAR61.8%+54900.0%
61.8%
›CLASSSAPO RE - Global434.00M SAR38.2%+381.4%
38.2%
›SUBRetail121.75M SAR64.0%—
64.0%
›BUCKETPrivate270.00M SAR44.0%+12289.4%
44.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%+12289.4%
100.0%
›SUBVilla270.00M SAR100.0%+12289.4%
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness2150.54M SAR45.8%+7924.9%
45.8%
›BUCKETInvestment2150.54M SAR100.0%+7924.9%
100.0%
›CLASSInvestment Fund2150.54M SAR100.0%+7924.9%
100.0%
›SUBHedge Fund1142.50M SAR94.7%+7496.3%
94.7%
›SUBPrivate Credit18.04M SAR5.3%—
5.3%
›TYPECash & Cash Equivalents119.00M SAR5.8%—
5.8%