Portfolio
21 assets · NAV from latest valuations.
Holdings
21
assets in view
Stake NAV
384.64M SAR
ownership-adjusted
Cost Basis
54.44M SAR
from transactions
Capital Gain
+606.5%
330.19M 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 Estate15198.55M SAR51.6%+277.7%
51.6%
›BUCKETInvestment10136.60M SAR68.8%+159.9%
68.8%
›CLASSSAPO RE - Global10136.60M SAR100.0%+159.9%
100.0%
›SUBLand Plot250.00M SAR36.6%+33.3%
36.6%
›SUBShopping Mall247.29M SAR34.6%+493.7%
34.6%
›SUBApartment327.06M SAR19.8%+135182.5%
19.8%
›BUCKETRelatives340.00M SAR20.1%—
20.1%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETPrivate221.95M SAR11.1%—
11.1%
›CLASSPrivate RE - Global221.95M SAR100.0%—
100.0%
›TYPEBusiness6186.09M SAR48.4%+9819.8%
48.4%
›BUCKETInvestment6186.09M SAR100.0%+9819.8%
100.0%
›CLASSInvestment Fund3148.59M SAR79.8%+7820.8%
79.8%
›SUBHedge Fund1142.50M SAR95.9%+7496.3%
95.9%
›SUBPrivate Equity Fund16.09M SAR4.1%—
4.1%
›SUBCo-Investment Fund10 SAR0.0%—
0.0%
›CLASSLegacy337.50M SAR20.2%—
20.2%
›SUBIndustrial & Manufacturing337.50M SAR100.0%—
100.0%