0001145549-19-052682.txt : 20191223
0001145549-19-052682.hdr.sgml : 20191223
20191223154442
ACCESSION NUMBER: 0001145549-19-052682
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: 191305729
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
S000031879
GLOBAL REAL ESTATE FUND
C000099278
INVESTOR CLASS
ARYVX
C000099279
I CLASS
ARYNX
C000099280
A CLASS
ARYMX
C000099281
C CLASS
ARYTX
C000099282
R CLASS
ARYWX
C000131610
R6 CLASS
ARYDX
C000189665
Y CLASS
ARYYX
C000189666
R5 CLASS
ARYGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908186
XXXXXXXX
S000031879
C000099280
C000099281
C000099278
C000099279
C000189666
C000131610
C000099282
C000189665
American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
Global Real Estate Fund
S000031879
549300EK3ONWUWNADZ09
2019-10-31
2019-10-31
N
81328123.630000000000
2788499.030000000000
78539624.600000000000
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
11.130000000000
UST
NEXTDC Ltd
N/A
NEXTDC Ltd
N/A
84574.0000000000
NS
372609.3300000000
0.4744220919
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
339733.6500000000
NS
USD
339733.6500000000
0.4325633739
Long
STIV
RF
US
N
1
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
4829.0000000000
NS
USD
542151.8300000000
0.6902908344
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
24856.0000000000
NS
USD
1035998.0800000000
1.3190769440
Long
EC
CORP
CN
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
25614.0000000000
NS
USD
1033781.0400000000
1.3162541141
Long
EC
CORP
US
N
1
N
N
N
Granite Real Estate Investment Trust
N/A
Granite Real Estate Investment Trust
387437114
10170.0000000000
NS
503596.8400000000
0.6412009767
Long
EC
CORP
CA
N
2
N
N
N
HCP INC REIT USD1.0
PZ9HF5U52KPF0MH0QN75
HCP INC REIT USD1.0
40414L109
76888.0000000000
NS
USD
2892526.5600000000
3.6828881914
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
31748.0000000000
NS
USD
1140388.1600000000
1.4519908464
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
63670.0000000000
NS
USD
1960399.3000000000
2.4960640059
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
17353.0000000000
NS
USD
1456437.2900000000
1.8543980792
Long
EC
CORP
US
N
1
N
N
N
Ayala Land Inc
N/A
Ayala Land Inc
N/A
670000.0000000000
NS
639991.9000000000
0.8148649847
Long
EC
CORP
PH
N
2
N
N
N
China Resources Land Ltd
N/A
China Resources Land Ltd
N/A
74000.0000000000
NS
315211.3700000000
0.4013405610
Long
EC
CORP
HK
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
N/A
241600.0000000000
NS
635759.3600000000
0.8094759343
Long
EC
CORP
SG
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
N/A
729.0000000000
NS
1647986.7800000000
2.0982870601
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
N/A
81200.0000000000
NS
1573347.2500000000
2.0032528269
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
N/A
54200.0000000000
NS
1385591.4500000000
1.7641941339
Long
EC
CORP
JP
N
2
N
N
N
Northview Apartment Real Estate Investment Trust
N/A
Northview Apartment Real Estate Investment Trust
667185102
25516.0000000000
NS
559100.8700000000
0.7118710751
Long
EC
CORP
CA
N
2
N
N
N
Sun Hung Kai Properties Ltd
N/A
Sun Hung Kai Properties Ltd
N/A
73500.0000000000
NS
1105011.0000000000
1.4069471374
Long
EC
CORP
HK
N
2
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
35522.0000000000
NS
USD
3117410.7200000000
3.9692202960
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
46715.0000000000
NS
USD
2246524.3500000000
2.8603706237
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
4466.0000000000
NS
766544.0400000000
0.9759965672
Long
EC
CORP
FR
N
2
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
9046.0000000000
NS
USD
761401.8200000000
0.9694492734
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
N/A
SBA Communications Corp
78410G104
3256.0000000000
NS
USD
783556.4000000000
0.9976574296
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
28038.0000000000
NS
USD
1397413.9200000000
1.7792470070
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
43741.0000000000
NS
USD
1771510.5000000000
2.2555627290
Long
EC
CORP
US
N
1
N
N
N
Summit Industrial Income REIT
2549002JNRHTJ9H0MR86
Summit Industrial Income REIT
866120140
43722.0000000000
NS
424904.4100000000
0.5410064183
Long
EC
CORP
CA
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
15772.0000000000
NS
USD
2565315.8000000000
3.2662694953
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
35543.0000000000
NS
USD
1786035.7500000000
2.2740568969
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
64860.0000000000
NS
USD
1527453.0000000000
1.9448183102
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
19868.0000000000
NS
USD
1801828.9200000000
2.2941654346
Long
EC
CORP
US
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
N/A
18332.0000000000
NS
1212.7500000000
0.0015441250
N/A
DE
CORP
SG
N
2
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Call
Purchased
Mapletree Commercial Trust
Mapletree Commercial Trust
18332.0000000000
0.000000000000
USD
2020-01-23
XXXX
1212.7500000000
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
N/A
492800.0000000000
NS
843548.8500000000
1.0740423758
Long
EC
CORP
SG
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
N/A
328428.0000000000
NS
552999.9200000000
0.7041030853
Long
EC
CORP
MX
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
57669.0000000000
NS
486624.3000000000
0.6195908148
Long
EC
CORP
LU
N
2
N
N
N
CapitaLand Commercial Trust
5493006N1HMMKB2HAT92
CapitaLand Commercial Trust
N/A
243400.0000000000
NS
366287.0700000000
0.4663723208
Long
EC
CORP
SG
N
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
157687.0000000000
NS
1561762.2300000000
1.9885022853
Long
EC
CORP
AU
N
2
N
N
N
Link REIT
N/A
Link REIT
N/A
130000.0000000000
NS
1414464.4200000000
1.8009564309
Long
EC
CORP
HK
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
129448.0000000000
NS
1006634.9200000000
1.2816905163
Long
EC
CORP
AU
N
2
N
N
N
Shimao Property Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
N/A
175500.0000000000
NS
588860.7700000000
0.7497626491
Long
EC
CORP
HK
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
N/A
91643.0000000000
NS
831887.0300000000
1.0591940492
Long
EC
CORP
GB
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
4238.0000000000
NS
395210.3300000000
0.5031986491
Long
EC
CORP
BE
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
N/A
193000.0000000000
NS
798902.2900000000
1.0171964713
Long
EC
CORP
CN
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
151262.0000000000
NS
1655107.9300000000
2.1073540120
Long
EC
CORP
GB
N
2
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
N/A
216.0000000000
NS
717260.1000000000
0.9132461527
Long
EC
CORP
JP
N
2
N
N
N
Comforia Residential REIT Inc
N/A
Comforia Residential REIT Inc
N/A
158.0000000000
NS
514950.9100000000
0.6556574629
Long
EC
CORP
JP
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
N/A
760.0000000000
NS
991680.4600000000
1.2626498599
Long
EC
CORP
JP
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
N/A
5722.0000000000
NS
657249.5600000000
0.8368381735
Long
EC
CORP
DE
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
35816.0000000000
NS
1907447.9800000000
2.4286441267
Long
EC
CORP
DE
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
N/A
39425.0000000000
NS
509471.8100000000
0.6486812390
Long
EC
CORP
ES
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
N/A
58760.0000000000
NS
877098.9700000000
1.1167598196
Long
EC
CORP
SE
N
2
N
N
N
Shurgard Self Storage SA
N/A
Shurgard Self Storage SA
N/A
10757.0000000000
NS
364117.0400000000
0.4636093461
Long
EC
CORP
BE
N
2
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
Times China Holdings Ltd
N/A
250000.0000000000
NS
442068.4200000000
0.5628603679
Long
EC
CORP
CN
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
N/A
11800.0000000000
NS
25553.7100000000
0.0325360735
Long
EC
CORP
HK
N
2
N
N
N
Embassy Office Parks REIT
N/A
Embassy Office Parks REIT
N/A
36800.0000000000
NS
214216.3700000000
0.2727494193
Long
EC
CORP
IN
N
2
N
N
N
Invesco Office J-Reit Inc
353800L26AROSFHOI265
Invesco Office J-Reit Inc
N/A
6007.0000000000
NS
1212891.7400000000
1.5443054970
Long
EC
CORP
JP
N
2
N
N
N
InterXion Holding NV
724500JX3LUPNMOBTY38
InterXion Holding NV
N47279109
19597.0000000000
NS
USD
1728847.3400000000
2.2012421740
Long
EC
CORP
NL
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
3378.0000000000
NS
USD
94516.4400000000
0.1203423628
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
22340.0000000000
NS
USD
1759721.8000000000
2.2405528534
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
15038.0000000000
NS
USD
2387282.5000000000
3.0395899040
Long
EC
CORP
US
N
1
N
N
N
Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
019456102
18005.0000000000
NS
732448.4900000000
0.9325846587
Long
EC
CORP
CA
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
3041.0000000000
NS
USD
663181.2800000000
0.8443906924
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
64763.0000000000
NS
USD
2596348.6700000000
3.3057818690
Long
EC
CORP
US
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
N/A
60774.0000000000
NS
885877.0600000000
1.1279364582
Long
EC
CORP
GB
N
2
N
N
N
Brixmor Property Group Inc
N/A
Brixmor Property Group Inc
11120U105
40002.0000000000
NS
USD
880844.0400000000
1.1215282025
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
20585.0000000000
NS
USD
2354306.4500000000
2.9976033906
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
78000.0000000000
NS
525316.0500000000
0.6688548012
Long
EC
CORP
BR
N
2
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
7262.0000000000
NS
USD
517635.3600000000
0.6590754191
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
2609.0000000000
NS
USD
1478729.0200000000
1.8827808607
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
24997.0000000000
NS
USD
2216234.0200000000
2.8218036835
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
36333.0000000000
NS
USD
932304.7800000000
1.1870502116
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
1664.8700000000
NS
USD
1664.8700000000
0.0021197835
Long
STIV
RF
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
2676967.9500000000
PA
USD
2676967.9500000000
3.4084297749
Long
RA
CORP
US
N
2
2019-11-01
Fixed
1.5
N
N
N
Repurchase
N
1.5
2019-11-01
2696450.326
USD
2733914.679
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
893000.0000000000
PA
USD
893000.0000000000
1.1370056892
Long
RA
CORP
US
N
2
2019-11-01
Fixed
0.65
N
N
N
Repurchase
N
0.65
2019-11-01
920000
USD
915825.04
USD
UST
N
N
N
2019-12-23
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer