0001145549-20-036674.txt : 20200625
0001145549-20-036674.hdr.sgml : 20200625
20200625171557
ACCESSION NUMBER: 0001145549-20-036674
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200625
PERIOD START: 20201031
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: 20990102
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
2020-10-31
2020-04-30
N
793101795.820000000000
15732164.830000000000
777369630.990000000000
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
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
920480.0000000000
NS
USD
34490385.6000000000
4.4368064078
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
615835.0000000000
NS
USD
7082102.5000000000
0.9110341101
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
553274.0000000000
NS
USD
28344227.0200000000
3.6461711250
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
122097.0000000000
NS
USD
82439894.4000000000
10.6049800653
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
680531.0000000000
NS
USD
44275346.8600000000
5.6955333853
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
591999.0000000000
NS
USD
8696465.3100000000
1.1187040197
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
312744.0000000000
NS
USD
27596530.5600000000
3.5499882501
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
321179.0000000000
NS
USD
7910638.7700000000
1.0176161320
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
1110739.0000000000
NS
USD
29034717.4600000000
3.7349950786
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1220966.0000000000
NS
USD
28875845.9000000000
3.7145580106
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
375991.0000000000
NS
USD
12764894.4500000000
1.6420624039
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
187740.0000000000
NS
USD
11688692.4000000000
1.5036209203
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
445547.0000000000
NS
USD
11214417.9900000000
1.4426107662
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
488339.0000000000
NS
USD
14235081.8500000000
1.8311857426
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
684907.0000000000
NS
USD
6513465.5700000000
0.8378852621
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
551469.0000000000
NS
USD
5735277.6000000000
0.7377799918
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
557043.0000000000
NS
USD
9664696.0500000000
1.2432561892
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
935366.0000000000
NS
USD
83462708.1800000000
10.7365537388
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
211362.0000000000
NS
USD
13216465.8600000000
1.7001520683
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
451705.0000000000
NS
USD
24807638.6000000000
3.1912281637
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
90143.0000000000
NS
USD
3958179.1300000000
0.5091759405
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
593405.0000000000
NS
USD
24163451.6000000000
3.1083606352
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
410048.0000000000
NS
USD
26698225.2800000000
3.4344312172
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
183468.0000000000
NS
USD
28820988.1200000000
3.7075011643
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
251910.0000000000
NS
USD
7134091.2000000000
0.9177218810
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
445883.0000000000
NS
USD
10763615.6200000000
1.3846200303
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
65994.0000000000
NS
USD
15706572.0000000000
2.0204766656
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
278378.0000000000
NS
USD
8515583.0200000000
1.0954355149
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
83214.0000000000
NS
USD
8086736.5200000000
1.0402691587
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
N/A
Brixmor Property Group Inc
11120U105
850295.0000000000
NS
USD
9735877.7500000000
1.2524129271
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1356.5900000000
NS
USD
1356.5900000000
0.0001745103
Long
STIV
RF
US
N
1
N
N
N
SBA Communications Corp
N/A
SBA Communications Corp
78410G104
84111.0000000000
NS
USD
24385461.1200000000
3.1369197030
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
N/A
Simon Property Group Inc
828806109
146458.0000000000
NS
USD
9779000.6600000000
1.2579602123
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
221805.0000000000
NS
USD
29810592.0000000000
3.8348027517
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
163656.0000000000
NS
USD
8971621.9200000000
1.1540998725
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Co 0.02 05/01/2020
571474TGEMMWANRLN572
State Street Bank and Trust Co 0.02 05/01/2020
RPE912MP8
1859000.0000000000
PA
USD
1859000.0000000000
0.2391397767
Long
RA
CORP
US
N
2
2020-05-01
Fixed
0.02
N
N
N
Repurchase
N
0.02
2020-05-01
1520000
USD
1901351.28
USD
UST
N
N
N
Bank of Montreal/Chicago IL 0.01 05/01/2020
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.01 05/01/2020
RPEA12RJ4
1000848.9300000000
PA
USD
1000848.9300000000
0.1287481386
Long
RA
CORP
US
N
2
2020-05-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2020-05-01
866074.6099
USD
1021580.675
USD
UST
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
264742.0000000000
NS
USD
6994483.6400000000
0.8997629134
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
N/A
Cousins Properties Inc
222795502
313970.0000000000
NS
USD
9472474.9000000000
1.2185290655
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
N/A
DiamondRock Hospitality Co
252784301
1150025.0000000000
NS
USD
7164655.7500000000
0.9216536721
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
292103.0000000000
NS
USD
43666477.4700000000
5.6172090765
Long
EC
CORP
US
N
1
N
N
N
2020-06-25
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer