Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
158.51M SAR
ownership-adjusted
Cost Basis
44.27M SAR
from transactions
Capital Gain
+258.0%
114.24M 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 Estate8142.43M SAR89.9%+221.7%
89.9%
›BUCKETInvestment4104.79M SAR73.6%+136.7%
73.6%
›CLASSSAPO RE - Global4104.79M SAR100.0%+136.7%
100.0%
›SUBLand Plot150.00M SAR47.7%+33.3%
47.7%
›SUBShopping Mall247.29M SAR45.1%—
45.1%
›SUBApartment17.50M SAR7.2%+11.1%
7.2%
›BUCKETPrivate437.64M SAR26.4%—
26.4%
›CLASSPrivate RE - Global437.64M SAR100.0%—
100.0%
›TYPEBusiness316.09M SAR10.1%—
10.1%
›BUCKETInvestment316.09M SAR100.0%—
100.0%
›CLASSLegacy110.00M SAR62.2%—
62.2%
›SUBIndustrial & Manufacturing110.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR37.8%—
37.8%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%