Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
98.51M SAR
ownership-adjusted
Cost Basis
14.72M SAR
from transactions
Capital Gain
+569.3%
83.79M 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 Estate892.43M SAR93.8%+527.9%
93.8%
›BUCKETInvestment454.79M SAR59.3%+272.2%
59.3%
›CLASSSAPO RE - Global454.79M SAR100.0%+272.2%
100.0%
›SUBShopping Mall247.29M SAR86.3%+493.7%
86.3%
›SUBApartment17.50M SAR13.7%+11.1%
13.7%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETPrivate437.64M SAR40.7%—
40.7%
›CLASSPrivate RE - Global437.64M SAR100.0%—
100.0%
›TYPEBusiness26.09M SAR6.2%—
6.2%
›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%