Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
334.50M SAR
ownership-adjusted
Cost Basis
9.60M SAR
from transactions
Capital Gain
+3383.3%
324.90M 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 Estate12159.00M SAR47.5%+1957.7%
47.5%
›BUCKETInvestment989.00M SAR56.0%+1142.6%
56.0%
›CLASSSAPO RE - KSA555.00M SAR61.8%+54900.0%
61.8%
›CLASSSAPO RE - Global434.00M SAR38.2%+381.4%
38.2%
›SUBRetail121.75M SAR64.0%—
64.0%
›BUCKETPrivate270.00M SAR44.0%+12289.4%
44.0%
›CLASSPrivate RE - KSA270.00M SAR100.0%+12289.4%
100.0%
›SUBVilla270.00M SAR100.0%+12289.4%
100.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBVilla10 SAR0.0%—
0.0%
›TYPEBusiness1142.50M SAR42.6%+7496.3%
42.6%
›BUCKETInvestment1142.50M SAR100.0%+7496.3%
100.0%
›CLASSInvestment Fund1142.50M SAR100.0%+7496.3%
100.0%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›TYPECash & Cash Equivalents133.00M SAR9.9%—
9.9%