Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
184.38M SAR
ownership-adjusted
Cost Basis
17.43M SAR
from transactions
Capital Gain
+958.0%
166.95M 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 SAR86.2%+812.4%
86.2%
›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%
›TYPEBusiness325.38M SAR13.8%—
13.8%
›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%