0001145549-19-052668.txt : 20191223
0001145549-19-052668.hdr.sgml : 20191223
20191223154311
ACCESSION NUMBER: 0001145549-19-052668
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191223
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC
CENTRAL INDEX KEY: 0000908186
IRS NUMBER: 431646043
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07820
FILM NUMBER: 191305696
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
STREET 2: 9TH FLOOR
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 816-531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: TWENTIETH CENTURY CAPITAL PORTFOLIOS INC
DATE OF NAME CHANGE: 19930624
0000908186
S000005780
REAL ESTATE FUND
C000015882
INVESTOR CLASS
REACX
C000015883
A CLASS
AREEX
C000015884
I CLASS
REAIX
C000050996
C CLASS
ARYCX
C000050997
R CLASS
AREWX
C000131605
R6 CLASS
AREDX
C000189663
Y CLASS
ARYEX
C000189664
R5 CLASS
ARREX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908186
XXXXXXXX
S000005780
C000015883
C000050996
C000015882
C000015884
C000189664
C000131605
C000050997
C000189663
American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
Real Estate Fund
S000005780
HR05V1805OVZAZ8RY743
2019-10-31
2019-10-31
N
1055622936.940000000000
5333129.550000000000
1050289807.390000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
326327.0000000000
NS
USD
9130629.4600000000
0.8693438131
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
351481.0000000000
NS
USD
27686158.3700000000
2.6360494194
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
255085.0000000000
NS
USD
40494743.7500000000
3.8555780952
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
268795.0000000000
NS
USD
13160203.2000000000
1.2530068470
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
44097.0000000000
NS
USD
9616673.7600000000
0.9156209736
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
952771.0000000000
NS
USD
38196589.3900000000
3.6367666449
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
197651.0000000000
NS
USD
27117717.2000000000
2.5819271033
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
N/A
Brixmor Property Group Inc
11120U105
1041940.0000000000
NS
USD
22943518.8000000000
2.1844940928
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
366687.0000000000
NS
USD
41937992.1900000000
3.9929924003
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
N/A
Cousins Properties Inc
222795502
419821.0000000000
NS
USD
16847416.7300000000
1.6040731436
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
153317.0000000000
NS
USD
10928435.7600000000
1.0405162159
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
112082.0000000000
NS
USD
63525835.9600000000
6.0484102115
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
720443.0000000000
NS
USD
63874476.3800000000
6.0816048990
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
742876.0000000000
NS
USD
19062198.1600000000
1.8149465058
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
344823.0000000000
NS
USD
38713278.2100000000
3.6859615258
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
500770.0000000000
NS
USD
20211077.2000000000
1.9243333657
Long
EC
CORP
US
N
1
N
N
N
HCP INC REIT USD1.0
PZ9HF5U52KPF0MH0QN75
HCP INC REIT USD1.0
40414L109
1466988.0000000000
NS
USD
55188088.5600000000
5.2545581393
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1031226.0000000000
NS
USD
16901794.1400000000
1.6092505155
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
460922.0000000000
NS
USD
16556318.2400000000
1.5763571277
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1221782.0000000000
NS
USD
37618667.7800000000
3.5817416788
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
238169.0000000000
NS
USD
9588683.9400000000
0.9129560120
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
262643.0000000000
NS
USD
22043626.9900000000
2.0988137593
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
378837.0000000000
NS
USD
16683981.4800000000
1.5885121766
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
747422.0000000000
NS
USD
65593754.7200000000
6.2453005122
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
449695.0000000000
NS
USD
36780554.0500000000
3.5019433485
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
755786.0000000000
NS
USD
36345748.7400000000
3.4605447453
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
189233.0000000000
NS
USD
15927741.6100000000
1.5165092052
Long
EC
CORP
US
N
1
N
N
N
SSGA US GOVERNMENT MONEY MARKET FUND
N/A
SSI U.S. GOVERNMENT MONEY MARKET FUND - PREMIER CLASS
857492706
2671.0600000000
NS
USD
2671.0600000000
0.0002543165
Long
STIV
RF
US
N
1
N
N
N
SBA Communications Corp
N/A
SBA Communications Corp
78410G104
41356.0000000000
NS
USD
9952321.4000000000
0.9475785950
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
372045.0000000000
NS
USD
18542722.8000000000
1.7654863134
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
541412.0000000000
NS
USD
21927186.0000000000
2.0877272012
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
293245.0000000000
NS
USD
47696299.2500000000
4.5412512732
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
274155.0000000000
NS
USD
15465083.5500000000
1.4724586910
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
896039.0000000000
NS
USD
45025959.7500000000
4.2870033997
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
1057695.0000000000
NS
USD
24908717.2500000000
2.3716042063
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
569970.0000000000
NS
USD
51690579.3000000000
4.9215539308
Long
EC
CORP
US
N
1
N
N
N
Bank Of Montreal/US 1.50 11/01/2019
NQQ6HPCNCCU6TUTQYE16
Bank Of Montreal/US 1.50 11/01/2019
RPE30E4U5
5289124.2400000000
PA
USD
5289124.2400000000
0.5035871245
Long
RA
CORP
US
N
2
2019-11-01
Fixed
1.5
N
N
N
Repurchase
N
1.5
2019-11-01
5327617.31
USD
5401638.973
USD
UST
N
N
N
State Street Bank and Trust Co 0.65 11/01/2019
571474TGEMMWANRLN572
State Street Bank and Trust Co 0.65 11/01/2019
RPEA0E5Z7
1765000.0000000000
PA
USD
1765000.0000000000
0.1680488554
Long
RA
CORP
US
N
2
2019-11-01
Fixed
0.65
N
N
N
Repurchase
N
0.65
2019-11-01
1810000
USD
1801786.22
USD
UST
N
N
N
InterXion Holding NV
724500JX3LUPNMOBTY38
InterXion Holding NV
N47279109
173494.0000000000
NS
USD
15305640.6800000000
1.4572778458
Long
EC
CORP
NL
N
1
N
N
N
2019-12-23
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer