Portfolio
9 assets · NAV from latest valuations.
Holdings
9
assets in view
Stake NAV
101.88M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+1408.7%
95.13M 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 Estate666.88M SAR65.6%+890.4%
65.6%
›BUCKETPrivate437.64M SAR56.3%—
56.3%
›CLASSPrivate RE - Global437.64M SAR100.0%—
100.0%
›BUCKETInvestment229.25M SAR43.7%+333.1%
43.7%
›CLASSSAPO RE - Global229.25M SAR100.0%+333.1%
100.0%
›SUBRetail121.75M SAR74.4%—
74.4%
›SUBApartment17.50M SAR25.6%+11.1%
25.6%
›TYPEBusiness335.00M SAR34.4%—
34.4%
›BUCKETInvestment335.00M SAR100.0%—
100.0%
›CLASSLegacy335.00M SAR100.0%—
100.0%
›SUBPartnerships and Operational225.00M SAR71.4%—
71.4%
›SUBIndustrial & Manufacturing110.00M SAR28.6%—
28.6%