Portfolio
15 assets · NAV from latest valuations.
Holdings
15
assets in view
Stake NAV
148.51M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+2099.1%
141.76M 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 Estate12132.43M SAR89.2%+1860.9%
89.2%
›BUCKETInvestment454.79M SAR41.4%+711.3%
41.4%
›CLASSSAPO RE - Global454.79M SAR100.0%+711.3%
100.0%
›SUBShopping Mall247.29M SAR86.3%—
86.3%
›SUBApartment17.50M SAR13.7%+11.1%
13.7%
›SUBLand Plot10 SAR0.0%—
0.0%
›BUCKETRelatives440.00M SAR30.2%—
30.2%
›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 SAR28.4%—
28.4%
›CLASSPrivate RE - Global437.64M SAR100.0%—
100.0%
›TYPEBusiness316.09M SAR10.8%—
10.8%
›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%