Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
227.81M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
227.81M 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 SAR86.7%—
86.7%
›BUCKETInvestment11127.56M SAR64.6%—
64.6%
›CLASSSAPO RE - KSA793.56M SAR73.3%—
73.3%
›SUBVilla555.00M SAR58.8%—
58.8%
›SUBOffice Building238.56M SAR41.2%—
41.2%
›CLASSSAPO RE - Global434.00M SAR26.7%—
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%
›TYPECash & Cash Equivalents119.00M SAR8.3%—
8.3%
›TYPEBusiness111.25M SAR4.9%—
4.9%
›BUCKETInvestment111.25M SAR100.0%—
100.0%
›CLASSInvestment Fund111.25M SAR100.0%—
100.0%
›SUBVenture Capital Fund111.25M SAR100.0%—
100.0%