Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
113.51M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+1580.9%
106.76M 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 Estate897.43M SAR85.8%+1342.6%
85.8%
›BUCKETInvestment354.79M SAR56.2%+711.3%
56.2%
›CLASSSAPO RE - Global354.79M SAR100.0%+711.3%
100.0%
›SUBShopping Mall247.29M SAR86.3%—
86.3%
›SUBApartment17.50M SAR13.7%+11.1%
13.7%
›BUCKETPrivate542.64M SAR43.8%—
43.8%
›CLASSPrivate RE - Global542.64M SAR100.0%—
100.0%
›TYPEBusiness316.09M SAR14.2%—
14.2%
›BUCKETInvestment316.09M SAR100.0%—
100.0%
›CLASSLegacy110.00M SAR62.2%—
62.2%
›SUBIndustrial & Manufacturing110.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR37.8%—
37.8%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%