Portfolio
13 assets · NAV from latest valuations.
Holdings
13
assets in view
Stake NAV
135.51M SAR
ownership-adjusted
Cost Basis
7.08M SAR
from transactions
Capital Gain
+1813.4%
128.42M 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 Estate983.01M SAR61.3%+1072.1%
61.3%
›BUCKETInvestment761.05M SAR73.6%+762.1%
73.6%
›CLASSSAPO RE - Global761.05M SAR100.0%+762.1%
100.0%
›SUBApartment327.06M SAR44.3%+135182.5%
44.3%
›SUBRetail121.75M SAR35.6%—
35.6%
›BUCKETPrivate221.95M SAR26.4%—
26.4%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%
›TYPEBusiness452.50M SAR38.7%—
38.7%
›BUCKETInvestment452.50M SAR100.0%—
100.0%
›CLASSLegacy452.50M SAR100.0%—
100.0%
›SUBIndustrial & Manufacturing227.50M SAR52.4%—
52.4%
›SUBPartnerships and Operational225.00M SAR47.6%—
47.6%