Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
322.14M SAR
ownership-adjusted
Cost Basis
46.48M SAR
from transactions
Capital Gain
+593.1%
275.66M 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 Estate12163.55M SAR50.8%+266.7%
50.8%
›BUCKETInvestment9136.60M SAR83.5%+206.3%
83.5%
›CLASSSAPO RE - Global9136.60M SAR100.0%+206.3%
100.0%
›SUBLand Plot150.00M SAR36.6%+33.3%
36.6%
›SUBShopping Mall247.29M SAR34.6%—
34.6%
›SUBApartment327.06M SAR19.8%+135182.5%
19.8%
›BUCKETPrivate326.95M SAR16.5%—
16.5%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%
›TYPEBusiness4158.59M SAR49.2%+8353.9%
49.2%
›BUCKETInvestment4158.59M SAR100.0%+8353.9%
100.0%
›CLASSInvestment Fund3148.59M SAR93.7%+7820.8%
93.7%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy110.00M SAR6.3%—
6.3%
›SUBIndustrial & Manufacturing110.00M SAR100.0%—
100.0%