Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
298.55M SAR
ownership-adjusted
Cost Basis
15.71M SAR
from transactions
Capital Gain
+1800.2%
282.84M 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 Estate16156.05M SAR52.3%+1027.9%
52.3%
›BUCKETInvestment1094.10M SAR60.3%+580.1%
60.3%
›CLASSSAPO RE - Global1094.10M SAR100.0%+580.1%
100.0%
›SUBShopping Mall247.29M SAR50.3%—
50.3%
›SUBApartment434.56M SAR36.7%+410.2%
36.7%
›SUBVilla312.25M SAR13.0%+73.5%
13.0%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETRelatives440.00M SAR25.6%—
25.6%
›CLASSPrivate RE - Global440.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBApartment10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate221.95M SAR14.1%—
14.1%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%
›TYPEBusiness1142.50M SAR47.7%+7496.3%
47.7%
›BUCKETInvestment1142.50M SAR100.0%+7496.3%
100.0%
›CLASSInvestment Fund1142.50M SAR100.0%+7496.3%
100.0%
›SUBHedge Fund1142.50M SAR100.0%+7496.3%
100.0%