Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
85.88M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+1171.6%
79.12M 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 Estate459.79M SAR69.6%+785.3%
69.6%
›BUCKETInvestment354.79M SAR91.6%+711.3%
91.6%
›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%
›BUCKETPrivate15.00M SAR8.4%—
8.4%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%
›TYPEBusiness426.09M SAR30.4%—
30.4%
›BUCKETInvestment426.09M SAR100.0%—
100.0%
›CLASSLegacy220.00M SAR76.7%—
76.7%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR23.3%—
23.3%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%