Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
200.13M SAR
ownership-adjusted
Cost Basis
7.73M SAR
from transactions
Capital Gain
+2490.0%
192.40M 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 SAR79.4%+1957.7%
79.4%
›BUCKETInvestment989.00M SAR56.0%+1142.6%
56.0%
›CLASSSAPO RE - KSA555.00M SAR61.8%+54900.0%
61.8%
›CLASSSAPO RE - Global434.00M SAR38.2%+381.4%
38.2%
›SUBRetail121.75M SAR64.0%—
64.0%
›BUCKETPrivate270.00M SAR44.0%+12289.4%
44.0%
›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%
›TYPEBusiness541.13M SAR20.6%—
20.6%
›BUCKETInvestment541.13M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR65.6%—
65.6%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund214.13M SAR34.4%—
34.4%
›SUBPrivate Credit18.04M SAR56.9%—
56.9%
›SUBPrivate Equity Fund16.09M SAR43.1%—
43.1%