Portfolio
7 assets · NAV from latest valuations.
Holdings
7
assets in view
Stake NAV
117.85M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
117.85M 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 Estate598.56M SAR83.6%—
83.6%
›BUCKETInvestment398.56M SAR100.0%—
100.0%
›CLASSSAPO RE - KSA398.56M SAR100.0%—
100.0%
›SUBMixed-Use Development160.00M SAR60.9%—
60.9%
›SUBOffice Building238.56M SAR39.1%—
39.1%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness219.29M SAR16.4%—
16.4%
›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%