0001145549-19-052673.txt : 20191223
0001145549-19-052673.hdr.sgml : 20191223
20191223154343
ACCESSION NUMBER: 0001145549-19-052673
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: 191305710
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
S000048193
NT GLOBAL REAL ESTATE FUND
C000152352
INVESTOR CLASS
ANREX
C000152353
G CLASS
ANRHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908186
XXXXXXXX
S000048193
C000152352
C000152353
American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
NT Global Real Estate Fund
S000048193
5493003HLT3D2DY1JW91
2019-10-31
2019-10-31
N
365859877.770000000000
6233997.820000000000
359625879.950000000000
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
8.200000000000
UST
NEXTDC Ltd
N/A
NEXTDC Ltd
N/A
398338.0000000000
NS
1754965.5700000000
0.4879975741
Long
EC
CORP
AU
N
2
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
91088.8500000000
NS
USD
91088.8500000000
0.0253287806
Long
STIV
RF
US
N
1
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
15869.0000000000
NS
USD
444014.6200000000
0.1234657028
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
102234.0000000000
NS
USD
8052972.1800000000
2.2392638097
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
68380.0000000000
NS
USD
10855325.0000000000
3.0185049534
Long
EC
CORP
US
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
82511.0000000000
NS
3356570.7800000000
0.9333507312
Long
EC
CORP
CA
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
13823.0000000000
NS
USD
3014519.8400000000
0.8382377376
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
296374.0000000000
NS
USD
11881633.6600000000
3.3038872680
Long
EC
CORP
US
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
N/A
278508.0000000000
NS
4059694.0900000000
1.1288659455
Long
EC
CORP
GB
N
2
N
N
N
Brixmor Property Group Inc
N/A
Brixmor Property Group Inc
11120U105
183060.0000000000
NS
USD
4030981.2000000000
1.1208818455
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
96970.0000000000
NS
USD
11090458.9000000000
3.0838878730
Long
EC
CORP
US
N
1
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
361300.0000000000
NS
2433290.8600000000
0.6766172836
Long
EC
CORP
BR
N
2
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
33234.0000000000
NS
USD
2368919.5200000000
0.6587177542
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
11918.0000000000
NS
USD
6754884.0400000000
1.8783086581
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
118328.0000000000
NS
USD
10490960.4800000000
2.9171872952
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
165208.0000000000
NS
USD
4239237.2800000000
1.1787909370
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
22099.0000000000
NS
USD
2481054.7300000000
0.6898988277
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
113907.0000000000
NS
USD
4747643.7600000000
1.3201618751
Long
EC
CORP
CN
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
117217.0000000000
NS
USD
4730878.1200000000
1.3154999080
Long
EC
CORP
US
N
1
N
N
N
Granite Real Estate Investment Trust
N/A
Granite Real Estate Investment Trust
387437114
46338.0000000000
NS
2294559.5300000000
0.6380407134
Long
EC
CORP
CA
N
2
N
N
N
HCP INC REIT USD1.0
PZ9HF5U52KPF0MH0QN75
HCP INC REIT USD1.0
40414L109
351867.0000000000
NS
USD
13237236.5400000000
3.6808353564
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
145288.0000000000
NS
USD
5218744.9600000000
1.4511594551
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
295119.0000000000
NS
USD
9086714.0100000000
2.5267130417
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
78984.0000000000
NS
USD
6629127.1200000000
1.8433398400
Long
EC
CORP
US
N
1
N
N
N
Ayala Land Inc
N/A
Ayala Land Inc
N/A
3156430.0000000000
NS
3015059.1300000000
0.8383876962
Long
EC
CORP
PH
N
2
N
N
N
China Resources Land Ltd
N/A
China Resources Land Ltd
N/A
348000.0000000000
NS
1482345.3500000000
0.4121909553
Long
EC
CORP
HK
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
N/A
1144000.0000000000
NS
3010383.7200000000
0.8370876202
Long
EC
CORP
SG
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
N/A
3434.0000000000
NS
7762944.5900000000
2.1586167800
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
N/A
385900.0000000000
NS
7477274.6900000000
2.0791814791
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
N/A
257700.0000000000
NS
6587950.4700000000
1.8318899827
Long
EC
CORP
JP
N
2
N
N
N
Northview Apartment Real Estate Investment Trust
N/A
Northview Apartment Real Estate Investment Trust
667185102
118581.0000000000
NS
2598320.2900000000
0.7225064810
Long
EC
CORP
CA
N
2
N
N
N
Sun Hung Kai Properties Ltd
N/A
Sun Hung Kai Properties Ltd
N/A
349000.0000000000
NS
5246923.0000000000
1.4589948312
Long
EC
CORP
HK
N
2
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
162562.0000000000
NS
USD
14266441.1200000000
3.9670229300
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
220054.0000000000
NS
USD
10582396.8600000000
2.9426127123
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
20467.0000000000
NS
3512954.9800000000
0.9768359776
Long
EC
CORP
FR
N
2
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
41875.0000000000
NS
USD
3524618.7500000000
0.9800792842
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
1689.0700000000
NS
USD
1689.0700000000
0.0004696742
Long
STIV
RF
US
N
1
N
N
N
SBA Communications Corp
N/A
SBA Communications Corp
78410G104
15069.0000000000
NS
USD
3626354.8500000000
1.0083687110
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
128310.0000000000
NS
USD
6394970.4000000000
1.7782286416
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
200171.0000000000
NS
USD
8106925.5000000000
2.2542664341
Long
EC
CORP
US
N
1
N
N
N
Summit Industrial Income REIT
2549002JNRHTJ9H0MR86
Summit Industrial Income REIT
866120140
202100.0000000000
NS
1964072.5800000000
0.5461432810
Long
EC
CORP
CA
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
72177.0000000000
NS
USD
11739589.0500000000
3.2643893848
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
164230.0000000000
NS
USD
8252557.5000000000
2.2947618512
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
296818.0000000000
NS
USD
6990063.9000000000
1.9437043577
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
91050.0000000000
NS
USD
8257324.5000000000
2.2960873954
Long
EC
CORP
US
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
N/A
89431.0000000000
NS
5916.2700000000
0.0016451180
N/A
DE
CORP
SG
N
2
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Call
Purchased
Mapletree Commercial Trust
Mapletree Commercial Trust
89431.0000000000
0.000000000000
USD
2020-01-23
XXXX
5916.2700000000
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
N/A
2417000.0000000000
NS
4137292.1300000000
1.1504433804
Long
EC
CORP
SG
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
N/A
1520001.0000000000
NS
2559344.6000000000
0.7116686375
Long
EC
CORP
MX
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
263910.0000000000
NS
2226933.3400000000
0.6192361185
Long
EC
CORP
LU
N
2
N
N
N
Bank Of Montreal/US 1.50 11/01/2019
NQQ6HPCNCCU6TUTQYE16
Bank Of Montreal/US 1.50 11/01/2019
RPE30E4U5
3508856.9600000000
PA
USD
3508856.9600000000
0.9756964545
Long
RA
CORP
US
N
2
2019-11-01
Fixed
1.5
N
N
N
Repurchase
N
1.5
2019-11-01
3534393.639
USD
3583500.337
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
1171000.0000000000
PA
USD
1171000.0000000000
0.3256161654
Long
RA
CORP
US
N
2
2019-11-01
Fixed
0.65
N
N
N
Repurchase
N
0.65
2019-11-01
1200000
USD
1194554.4
USD
UST
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaLand Commercial Trust
N/A
1146700.0000000000
NS
1725642.5300000000
0.4798438116
Long
EC
CORP
SG
N
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
741508.0000000000
NS
7344037.1400000000
2.0421325465
Long
EC
CORP
AU
N
2
N
N
N
Link REIT
N/A
Link REIT
N/A
614000.0000000000
NS
6680624.2600000000
1.8576594824
Long
EC
CORP
HK
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
610106.0000000000
NS
4744407.0800000000
1.3192618620
Long
EC
CORP
AU
N
2
N
N
N
Shimao Property Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
N/A
833500.0000000000
NS
2796669.2400000000
0.7776607291
Long
EC
CORP
HK
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
N/A
419976.0000000000
NS
3812321.5900000000
1.0600798782
Long
EC
CORP
GB
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
19272.0000000000
NS
1797190.5400000000
0.4997389343
Long
EC
CORP
BE
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
N/A
913000.0000000000
NS
3779263.1800000000
1.0508874335
Long
EC
CORP
CN
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
693191.0000000000
NS
7584891.9200000000
2.1091062526
Long
EC
CORP
GB
N
2
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
N/A
1024.0000000000
NS
3400344.1700000000
0.9455226555
Long
EC
CORP
JP
N
2
N
N
N
Comforia Residential REIT Inc
N/A
Comforia Residential REIT Inc
N/A
757.0000000000
NS
2467201.5000000000
0.6860467051
Long
EC
CORP
JP
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
N/A
3580.0000000000
NS
4671336.9200000000
1.2989434800
Long
EC
CORP
JP
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
N/A
26185.0000000000
NS
3007703.5600000000
0.8363423568
Long
EC
CORP
DE
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
163904.0000000000
NS
8729013.7000000000
2.4272484787
Long
EC
CORP
DE
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
N/A
182465.0000000000
NS
2357914.3600000000
0.6556575851
Long
EC
CORP
ES
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
N/A
269281.0000000000
NS
4019504.5600000000
1.1176905735
Long
EC
CORP
SE
N
2
N
N
N
Shurgard Self Storage SA
N/A
Shurgard Self Storage SA
N/A
49233.0000000000
NS
1666503.1100000000
0.4633991053
Long
EC
CORP
BE
N
2
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
Times China Holdings Ltd
N/A
1184000.0000000000
NS
2093636.0200000000
0.5821705658
Long
EC
CORP
CN
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
N/A
57400.0000000000
NS
124303.6400000000
0.0345647093
Long
EC
CORP
HK
N
2
N
N
N
Embassy Office Parks REIT
N/A
Embassy Office Parks REIT
N/A
173200.0000000000
NS
1008213.9800000000
0.2803507857
Long
EC
CORP
IN
N
2
N
N
N
Invesco Office J-Reit Inc
353800L26AROSFHOI265
Invesco Office J-Reit Inc
N/A
28295.0000000000
NS
5713129.9700000000
1.5886314886
Long
EC
CORP
JP
N
2
N
N
N
InterXion Holding NV
724500JX3LUPNMOBTY38
InterXion Holding NV
N47279109
93034.0000000000
NS
USD
8207459.4800000000
2.2822215913
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