Portfolio
4 assets · NAV from latest valuations.
Holdings
4
assets in view
Stake NAV
18.59M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+175.2%
11.83M 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 Estate212.50M SAR67.2%+85.1%
67.2%
›BUCKETInvestment17.50M SAR60.0%+11.1%
60.0%
›CLASSSAPO RE - Global17.50M SAR100.0%+11.1%
100.0%
›SUBApartment17.50M SAR100.0%+11.1%
100.0%
›BUCKETPrivate15.00M SAR40.0%—
40.0%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%
›TYPEBusiness26.09M SAR32.8%—
32.8%
›BUCKETInvestment26.09M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%