Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
261.42M SAR
ownership-adjusted
Cost Basis
38.54M SAR
from transactions
Capital Gain
+578.4%
222.89M 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 Estate7236.05M SAR90.3%+512.5%
90.3%
›BUCKETInvestment5109.25M SAR46.3%+183.5%
46.3%
›CLASSSAPO RE - Global371.75M SAR65.7%+91.2%
65.7%
›SUBLand Plot250.00M SAR69.7%+33.3%
69.7%
›SUBRetail121.75M SAR30.3%—
30.3%
›CLASSSAPO RE - KSA237.50M SAR34.3%+3584.7%
34.3%
›SUBLand Plot237.50M SAR100.0%+3584.7%
100.0%
›BUCKETPrivate186.80M SAR36.8%—
36.8%
›CLASSPrivate RE - KSA186.80M SAR100.0%—
100.0%
›SUBLand Plot186.80M SAR100.0%—
100.0%
›BUCKETRelatives140.00M SAR16.9%—
16.9%
›CLASSPrivate RE - Global140.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›TYPEBusiness325.38M SAR9.7%—
9.7%
›BUCKETInvestment325.38M SAR100.0%—
100.0%
›CLASSInvestment Fund325.38M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR44.3%—
44.3%
›SUBPrivate Credit18.04M SAR31.7%—
31.7%
›SUBPrivate Equity Fund16.09M SAR24.0%—
24.0%