Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
216.54M SAR
ownership-adjusted
Cost Basis
27.43M SAR
from transactions
Capital Gain
+689.5%
189.12M 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 Estate12197.25M SAR91.1%+619.2%
91.1%
›BUCKETInvestment9127.25M SAR64.5%+364.0%
64.5%
›CLASSSAPO RE - KSA6115.00M SAR90.4%+464.7%
90.4%
›SUBMixed-Use Development160.00M SAR52.2%+500.0%
52.2%
›CLASSSAPO RE - Global312.25M SAR9.6%+73.5%
9.6%
›BUCKETPrivate270.00M SAR35.5%—
35.5%
›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%
›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%