Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
216.85M SAR
ownership-adjusted
Cost Basis
52.23M SAR
from transactions
Capital Gain
+315.2%
164.63M 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 Estate16197.56M SAR91.1%+278.3%
91.1%
›BUCKETInvestment11127.56M SAR64.6%+144.2%
64.6%
›CLASSSAPO RE - KSA793.56M SAR73.3%+107.2%
73.3%
›SUBVilla555.00M SAR58.8%+430.7%
58.8%
›SUBOffice Building238.56M SAR41.2%+10.8%
41.2%
›CLASSSAPO RE - Global434.00M SAR26.7%+381.4%
26.7%
›SUBRetail121.75M SAR64.0%—
64.0%
›BUCKETPrivate370.00M SAR35.4%—
35.4%
›CLASSPrivate RE - KSA370.00M SAR100.0%—
100.0%
›SUBVilla270.00M SAR100.0%—
100.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives20 SAR0.0%—
0.0%
›CLASSPrivate RE - Global20 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness219.29M SAR8.9%—
8.9%
›BUCKETInvestment219.29M SAR100.0%—
100.0%
›CLASSInvestment Fund219.29M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR58.3%—
58.3%
›SUBPrivate Credit18.04M SAR41.7%—
41.7%