Portfolio
14 assets · NAV from latest valuations.
Holdings
14
assets in view
Stake NAV
143.01M SAR
ownership-adjusted
Cost Basis
13.84M SAR
from transactions
Capital Gain
+933.6%
129.17M 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 Estate1090.51M SAR63.3%+554.2%
63.3%
›BUCKETInvestment868.55M SAR75.7%+395.5%
75.7%
›CLASSSAPO RE - Global868.55M SAR100.0%+395.5%
100.0%
›SUBApartment434.56M SAR50.4%+410.2%
50.4%
›SUBRetail121.75M SAR31.7%—
31.7%
›BUCKETPrivate221.95M SAR24.3%—
24.3%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%
›TYPEBusiness452.50M SAR36.7%—
36.7%
›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%