Portfolio
18 assets · NAV from latest valuations.
Holdings
18
assets in view
Stake NAV
339.64M SAR
ownership-adjusted
Cost Basis
61.19M SAR
from transactions
Capital Gain
+455.0%
278.44M 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 Estate13171.05M SAR50.4%+188.4%
50.4%
›BUCKETInvestment10144.10M SAR84.2%+142.9%
84.2%
›CLASSSAPO RE - Global10144.10M SAR100.0%+142.9%
100.0%
›SUBLand Plot150.00M SAR34.7%+33.3%
34.7%
›SUBShopping Mall247.29M SAR32.8%+493.7%
32.8%
›SUBApartment434.56M SAR24.0%+410.2%
24.0%
›BUCKETPrivate326.95M SAR15.8%—
15.8%
›CLASSPrivate RE - Global326.95M SAR100.0%—
100.0%
›TYPEBusiness5168.59M SAR49.6%+8887.0%
49.6%
›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%