Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
205.29M SAR
ownership-adjusted
Cost Basis
19.43M SAR
from transactions
Capital Gain
+956.7%
185.86M 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 SAR77.5%+812.4%
77.5%
›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%
›TYPEBusiness546.29M SAR22.5%+2214.5%
22.5%
›BUCKETInvestment546.29M SAR100.0%+2214.5%
100.0%
›CLASSLegacy327.00M SAR58.3%—
58.3%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund219.29M SAR41.7%+864.5%
41.7%
›SUBVenture Capital Fund111.25M SAR58.3%—
58.3%
›SUBPrivate Credit18.04M SAR41.7%+302.0%
41.7%