Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
225.09M SAR
ownership-adjusted
Cost Basis
7.73M SAR
from transactions
Capital Gain
+2813.0%
217.36M 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 Estate13219.00M SAR97.3%+2734.2%
97.3%
›BUCKETInvestment10149.00M SAR68.0%+1980.4%
68.0%
›CLASSSAPO RE - KSA6115.00M SAR77.2%+114900.0%
77.2%
›SUBMixed-Use Development160.00M SAR52.2%—
52.2%
›CLASSSAPO RE - Global434.00M SAR22.8%+381.4%
22.8%
›SUBRetail121.75M SAR64.0%—
64.0%
›BUCKETPrivate270.00M SAR32.0%+12289.4%
32.0%
›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%
›TYPEBusiness16.09M SAR2.7%—
2.7%
›BUCKETInvestment16.09M SAR100.0%—
100.0%
›CLASSInvestment Fund16.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%