Portfolio
11 assets · NAV from latest valuations.
Holdings
11
assets in view
Stake NAV
126.23M SAR
ownership-adjusted
Cost Basis
44.27M SAR
from transactions
Capital Gain
+185.1%
81.95M 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 Estate7100.14M SAR79.3%+126.2%
79.3%
›BUCKETInvestment257.50M SAR57.4%+29.9%
57.4%
›CLASSSAPO RE - Global257.50M SAR100.0%+29.9%
100.0%
›SUBLand Plot150.00M SAR87.0%+33.3%
87.0%
›SUBApartment17.50M SAR13.0%+11.1%
13.0%
›BUCKETPrivate542.64M SAR42.6%—
42.6%
›CLASSPrivate RE - Global542.64M SAR100.0%—
100.0%
›TYPEBusiness426.09M SAR20.7%—
20.7%
›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%