Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
329.64M SAR
ownership-adjusted
Cost Basis
53.23M SAR
from transactions
Capital Gain
+519.3%
276.41M 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 Estate14171.05M SAR51.9%+233.1%
51.9%
›BUCKETInvestment11144.10M SAR84.2%+180.6%
84.2%
›CLASSSAPO RE - Global11144.10M SAR100.0%+180.6%
100.0%
›SUBLand Plot250.00M SAR34.7%+33.3%
34.7%
›SUBShopping Mall247.29M SAR32.8%—
32.8%
›SUBApartment434.56M SAR24.0%+410.2%
24.0%
›BUCKETPrivate326.95M SAR15.8%—
15.8%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%
›TYPEBusiness4158.59M SAR48.1%+8353.9%
48.1%
›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%