Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
166.01M SAR
ownership-adjusted
Cost Basis
45.48M SAR
from transactions
Capital Gain
+265.0%
120.53M 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 Estate9139.93M SAR84.3%+207.6%
84.3%
›BUCKETInvestment497.29M SAR69.5%+113.9%
69.5%
›CLASSSAPO RE - Global497.29M SAR100.0%+113.9%
100.0%
›SUBLand Plot250.00M SAR51.4%+33.3%
51.4%
›SUBShopping Mall247.29M SAR48.6%+493.7%
48.6%
›BUCKETPrivate542.64M SAR30.5%—
30.5%
›CLASSPrivate RE - Global542.64M SAR100.0%—
100.0%
›TYPEBusiness426.09M SAR15.7%—
15.7%
›BUCKETInvestment426.09M SAR100.0%—
100.0%
›CLASSLegacy220.00M SAR76.7%—
76.7%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR23.3%—
23.3%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%