Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
208.94M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
208.94M 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 Estate15175.81M SAR84.1%—
84.1%
›BUCKETInvestment10105.81M SAR60.2%—
60.2%
›CLASSSAPO RE - KSA793.56M SAR88.4%—
88.4%
›SUBVilla555.00M SAR58.8%—
58.8%
›SUBOffice Building238.56M SAR41.2%—
41.2%
›CLASSSAPO RE - Global312.25M SAR11.6%—
11.6%
›BUCKETPrivate370.00M SAR39.8%—
39.8%
›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%
›SUBOffice Building10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents119.00M SAR9.1%—
9.1%
›TYPEBusiness214.13M SAR6.8%—
6.8%
›BUCKETInvestment214.13M SAR100.0%—
100.0%
›CLASSInvestment Fund214.13M SAR100.0%—
100.0%
›SUBPrivate Credit18.04M SAR56.9%—
56.9%
›SUBPrivate Equity Fund16.09M SAR43.1%—
43.1%