Portfolio
19 assets · NAV from latest valuations.
Holdings
19
assets in view
Stake NAV
354.64M SAR
ownership-adjusted
Cost Basis
53.23M SAR
from transactions
Capital Gain
+566.2%
301.41M 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 Estate16206.05M SAR58.1%+301.2%
58.1%
›BUCKETInvestment11144.10M SAR69.9%+180.6%
69.9%
›CLASSSAPO RE - Global11144.10M SAR100.0%+180.6%
100.0%
›SUBLand Plot250.00M SAR34.7%+33.3%
34.7%
›SUBShopping Mall247.29M SAR32.8%—
32.8%
›SUBApartment434.56M SAR24.0%+410.2%
24.0%
›BUCKETRelatives340.00M SAR19.4%—
19.4%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate221.95M SAR10.7%—
10.7%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%
›TYPEBusiness3148.59M SAR41.9%+7820.8%
41.9%
›BUCKETInvestment3148.59M SAR100.0%+7820.8%
100.0%
›CLASSInvestment Fund3148.59M SAR100.0%+7820.8%
100.0%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%