Portfolio
21 assets · NAV from latest valuations.
Holdings
21
assets in view
Stake NAV
372.14M SAR
ownership-adjusted
Cost Basis
46.48M SAR
from transactions
Capital Gain
+700.7%
325.66M 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 Estate16203.55M SAR54.7%+356.4%
54.7%
›BUCKETInvestment10136.60M SAR67.1%+206.3%
67.1%
›CLASSSAPO RE - Global10136.60M SAR100.0%+206.3%
100.0%
›SUBLand Plot250.00M SAR36.6%+33.3%
36.6%
›SUBShopping Mall247.29M SAR34.6%—
34.6%
›SUBApartment327.06M SAR19.8%+135182.5%
19.8%
›BUCKETRelatives340.00M SAR19.7%—
19.7%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate326.95M SAR13.2%—
13.2%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%
›TYPEBusiness5168.59M SAR45.3%+8887.0%
45.3%
›BUCKETInvestment5168.59M SAR100.0%+8887.0%
100.0%
›CLASSInvestment Fund3148.59M SAR88.1%+7820.8%
88.1%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy220.00M SAR11.9%—
11.9%
›SUBIndustrial & Manufacturing220.00M SAR100.0%—
100.0%