Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
188.51M SAR
ownership-adjusted
Cost Basis
44.27M SAR
from transactions
Capital Gain
+325.8%
144.24M 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 Estate13182.43M SAR96.8%+312.1%
96.8%
›BUCKETInvestment5104.79M SAR57.4%+136.7%
57.4%
›CLASSSAPO RE - Global5104.79M SAR100.0%+136.7%
100.0%
›SUBLand Plot250.00M SAR47.7%+33.3%
47.7%
›SUBShopping Mall247.29M SAR45.1%—
45.1%
›SUBApartment17.50M SAR7.2%+11.1%
7.2%
›BUCKETRelatives440.00M SAR21.9%—
21.9%
›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%
›BUCKETPrivate437.64M SAR20.6%—
20.6%
›CLASSPrivate RE - Global437.64M SAR100.0%—
100.0%
›TYPEBusiness26.09M SAR3.2%—
3.2%
›BUCKETInvestment26.09M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR100.0%—
100.0%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%