Portfolio
22 assets · NAV from latest valuations.
Holdings
22
assets in view
Stake NAV
392.68M SAR
ownership-adjusted
Cost Basis
56.53M SAR
from transactions
Capital Gain
+594.7%
336.15M 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 Estate17351.55M SAR89.5%+521.9%
89.5%
›BUCKETPrivate3156.80M SAR44.6%+27652.2%
44.6%
›CLASSPrivate RE - KSA3156.80M SAR100.0%+27652.2%
100.0%
›SUBLand Plot186.80M SAR55.4%—
55.4%
›SUBVilla270.00M SAR44.6%+12289.4%
44.6%
›BUCKETInvestment12154.75M SAR44.0%+176.5%
44.0%
›CLASSSAPO RE - KSA792.50M SAR59.8%+712.7%
59.8%
›SUBVilla555.00M SAR59.5%+430.7%
59.5%
›SUBLand Plot237.50M SAR40.5%+3584.7%
40.5%
›CLASSSAPO RE - Global562.25M SAR40.2%+39.6%
40.2%
›SUBLand Plot250.00M SAR80.3%+33.3%
80.3%
›BUCKETRelatives240.00M SAR11.4%—
11.4%
›CLASSPrivate RE - Global240.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness541.13M SAR10.5%—
10.5%
›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%