Portfolio
12 assets · NAV from latest valuations.
Holdings
12
assets in view
Stake NAV
128.73M SAR
ownership-adjusted
Cost Basis
37.52M SAR
from transactions
Capital Gain
+243.1%
91.21M 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 Estate792.64M SAR72.0%+146.9%
72.0%
›BUCKETInvestment250.00M SAR54.0%+33.3%
54.0%
›CLASSSAPO RE - Global250.00M SAR100.0%+33.3%
100.0%
›SUBLand Plot250.00M SAR100.0%+33.3%
100.0%
›BUCKETPrivate542.64M SAR46.0%—
46.0%
›CLASSPrivate RE - Global542.64M SAR100.0%—
100.0%
›TYPEBusiness536.09M SAR28.0%—
28.0%
›BUCKETInvestment536.09M SAR100.0%—
100.0%
›CLASSLegacy330.00M SAR83.1%—
83.1%
›SUBIndustrial & Manufacturing330.00M SAR100.0%—
100.0%
›CLASSInvestment Fund26.09M SAR16.9%—
16.9%
›SUBPrivate Equity Fund16.09M SAR100.0%—
100.0%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%