Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
308.55M SAR
ownership-adjusted
Cost Basis
20.80M SAR
from transactions
Capital Gain
+1383.7%
287.75M 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 Estate15156.05M SAR50.6%+724.8%
50.6%
›BUCKETInvestment1094.10M SAR60.3%+397.3%
60.3%
›CLASSSAPO RE - Global1094.10M SAR100.0%+397.3%
100.0%
›SUBShopping Mall247.29M SAR50.3%—
50.3%
›SUBApartment434.56M SAR36.7%+191.4%
36.7%
›SUBVilla312.25M SAR13.0%+73.5%
13.0%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETRelatives340.00M SAR25.6%—
25.6%
›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 SAR14.1%—
14.1%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%
›TYPEBusiness2152.50M SAR49.4%+8029.4%
49.4%
›BUCKETInvestment2152.50M SAR100.0%+8029.4%
100.0%
›CLASSInvestment Fund1142.50M SAR93.4%+7496.3%
93.4%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%
›CLASSLegacy110.00M SAR6.6%—
6.6%
›SUBIndustrial & Manufacturing110.00M SAR100.0%—
100.0%