Portfolio
12 assets · NAV from latest valuations.
Holdings
12
assets in view
Stake NAV
163.51M SAR
ownership-adjusted
Cost Basis
44.27M SAR
from transactions
Capital Gain
+269.3%
119.24M 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 Estate9147.43M SAR90.2%+233.0%
90.2%
›BUCKETInvestment4104.79M SAR71.1%+136.7%
71.1%
›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%
›BUCKETPrivate542.64M SAR28.9%—
28.9%
›CLASSPrivate RE - Global542.64M SAR100.0%—
100.0%
›TYPEBusiness316.09M SAR9.8%—
9.8%
›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%