0001145549-20-036681.txt : 20200625
0001145549-20-036681.hdr.sgml : 20200625
20200625171646
ACCESSION NUMBER: 0001145549-20-036681
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: 20990120
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
2020-10-31
2020-04-30
N
288791819.110000000000
4055520.630000000000
284736298.480000000000
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
8.270000000000
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
143794.0000000000
NS
USD
9362427.3400000000
3.2881046041
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
51137.0000000000
NS
USD
8033111.3300000000
2.8212459644
Long
EC
CORP
US
N
1
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
N/A
135042.0000000000
NS
5286644.6300000000
1.8566809565
Long
EC
CORP
GB
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
117322.0000000000
NS
USD
2832153.0800000000
0.9946582487
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
23205.0000000000
NS
USD
5522790.0000000000
1.9396157179
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
73471.0000000000
NS
USD
2247477.8900000000
0.7893190654
Long
EC
CORP
US
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
N/A
163523.0000000000
NS
1804339.8000000000
0.6336880158
Long
EC
CORP
GB
N
2
N
N
N
Brixmor Property Group Inc
N/A
Brixmor Property Group Inc
11120U105
132736.0000000000
NS
USD
1519827.2000000000
0.5337665792
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
69397.0000000000
NS
2388100.3600000000
0.8387059791
Long
EC
CORP
CA
N
2
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
108994.0000000000
NS
USD
2879621.4800000000
1.0113292528
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
N/A
Cousins Properties Inc
222795502
78171.0000000000
NS
USD
2358419.0700000000
0.8282818463
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
22427.0000000000
NS
USD
3352612.2300000000
1.1774446208
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
13248.0000000000
NS
USD
8945049.6000000000
3.1415206448
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
100568.0000000000
NS
USD
6542954.0800000000
2.2978995354
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
13912.0000000000
NS
USD
1227594.8800000000
0.4311339603
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
114198.0000000000
NS
USD
6545829.3600000000
2.2989093400
Long
EC
CORP
CN
N
1
N
N
N
Granite Real Estate Investment Trust
N/A
Granite Real Estate Investment Trust
387437114
70191.0000000000
NS
3207117.7800000000
1.1263466573
Long
EC
CORP
CA
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
422117.0000000000
NS
USD
11034138.3800000000
3.8752131143
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
348426.0000000000
NS
USD
8240274.9000000000
2.8940022554
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
115140.0000000000
NS
USD
3909003.0000000000
1.3728502551
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
44593.0000000000
NS
USD
2776360.1800000000
0.9750636624
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
39440.0000000000
NS
USD
992704.8000000000
0.3486400593
Long
EC
CORP
US
N
1
N
N
N
Ayala Land Inc
N/A
Ayala Land Inc
N/A
3013430.0000000000
NS
1842620.5100000000
0.6471322834
Long
EC
CORP
PH
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
N/A
894700.0000000000
NS
1888335.0500000000
0.6631873281
Long
EC
CORP
SG
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
N/A
2321.0000000000
NS
2780870.8600000000
0.9766478229
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
N/A
353400.0000000000
NS
5751403.4700000000
2.0199052600
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
N/A
268900.0000000000
NS
4964835.4100000000
1.7436608667
Long
EC
CORP
JP
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
1188000.0000000000
NS
1395188.1200000000
0.4899930664
Long
EC
CORP
HK
N
2
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
72802.0000000000
NS
USD
2122178.3000000000
0.7453135801
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
N/A
Sun Hung Kai Properties Ltd
N/A
385500.0000000000
NS
5216366.7100000000
1.8319991999
Long
EC
CORP
HK
N
2
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
167267.0000000000
NS
USD
1739576.8000000000
0.6109431110
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
202356.0000000000
NS
USD
18056225.8800000000
6.3413853367
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
116152.0000000000
NS
USD
7262984.5600000000
2.5507757876
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
26702.0000000000
NS
USD
1466473.8400000000
0.5150287644
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
173581.0000000000
NS
USD
7068218.3200000000
2.4823734655
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
20443.0000000000
NS
2670416.0500000000
0.9378558562
Long
EC
CORP
FR
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1180.3300000000
NS
USD
1180.3300000000
0.0004145344
Long
STIV
RF
US
N
1
N
N
N
SBA Communications Corp
N/A
SBA Communications Corp
78410G104
32346.0000000000
NS
USD
9377752.3200000000
3.2934867701
Long
EC
CORP
US
N
1
N
N
N
Summit Industrial Income REIT
N/A
Summit Industrial Income REIT
866120116
266090.0000000000
NS
1984276.8800000000
0.6968823050
Long
EC
CORP
CA
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
53751.0000000000
NS
USD
7224134.4000000000
2.5371315279
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
187318.0000000000
NS
USD
7018805.4600000000
2.4650195628
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
179114.0000000000
NS
USD
2059811.0000000000
0.7234100503
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
39786.0000000000
NS
USD
2038236.7800000000
0.7158331378
Long
EC
CORP
US
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
N/A
1776700.0000000000
NS
3190567.1500000000
1.1205340405
Long
EC
CORP
SG
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
N/A
1920286.0000000000
NS
2630921.6900000000
0.9239853521
Long
EC
CORP
MX
N
2
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
1521000.0000000000
PA
USD
1521000.0000000000
0.5341784690
Long
RA
CORP
US
N
2
2020-05-01
Fixed
0.02
N
N
N
Repurchase
N
0.02
2020-05-01
1435000
USD
1556597.6
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
817738.6300000000
PA
USD
817738.6300000000
0.2871915644
Long
RA
CORP
US
N
2
2020-05-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2020-05-01
707621.9455
USD
834677.4015
USD
UST
N
N
N
Goodman Group
N/A
Goodman Group
N/A
455624.0000000000
NS
3829251.8400000000
1.3448414763
Long
EC
CORP
AU
N
2
N
N
N
Link REIT
N/A
Link REIT
N/A
217900.0000000000
NS
1932666.9500000000
0.6787567867
Long
EC
CORP
HK
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
553802.0000000000
NS
2723089.1700000000
0.9563547691
Long
EC
CORP
AU
N
2
N
N
N
Shimao Property Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Property Holdings Ltd
N/A
833500.0000000000
NS
3342938.4700000000
1.1740471755
Long
EC
CORP
HK
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
N/A
211061.0000000000
NS
1912418.1600000000
0.6716453681
Long
EC
CORP
GB
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
23816.0000000000
NS
2757320.9400000000
0.9683770403
Long
EC
CORP
BE
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
N/A
1067000.0000000000
NS
5288014.5600000000
1.8571620788
Long
EC
CORP
CN
N
2
N
N
N
NEXTDC Ltd
N/A
NEXTDC Ltd
N/A
377492.0000000000
NS
2152166.8100000000
0.7558456092
Long
EC
CORP
AU
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
493573.0000000000
NS
5161932.8800000000
1.8128819218
Long
EC
CORP
GB
N
2
N
N
N
Comforia Residential REIT Inc
N/A
Comforia Residential REIT Inc
N/A
2330.0000000000
NS
6927396.1600000000
2.4329164202
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
213166.0000000000
NS
10539864.0100000000
3.7016228933
Long
EC
CORP
DE
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
N/A
200529.0000000000
NS
1936176.9900000000
0.6799895202
Long
EC
CORP
ES
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
1602488.0000000000
NS
3100442.1400000000
1.0888819432
Long
EC
CORP
SE
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
N/A
198104.0000000000
NS
2369640.4200000000
0.8322228085
Long
EC
CORP
SE
N
2
N
N
N
A-Living Services Co Ltd
N/A
A-Living Services Co Ltd
N/A
724500.0000000000
NS
3962233.4500000000
1.3915449035
Long
EC
CORP
CN
N
2
N
N
N
Shurgard Self Storage SA
N/A
Shurgard Self Storage SA
N/A
54260.0000000000
NS
1790666.6900000000
0.6288859901
Long
EC
CORP
LU
N
2
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
Times China Holdings Ltd
N/A
1525000.0000000000
NS
2489533.9300000000
0.8743296669
Long
EC
CORP
CN
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
N/A
899600.0000000000
NS
1974595.2500000000
0.6934820957
Long
EC
CORP
HK
N
2
N
N
N
Embassy Office Parks REIT
N/A
Embassy Office Parks REIT
N/A
232200.0000000000
NS
1139849.8400000000
0.4003177136
Long
EC
CORP
IN
N
2
N
N
N
Invesco Office J-Reit Inc
353800L26AROSFHOI265
Invesco Office J-Reit Inc
N/A
22233.0000000000
NS
2947816.5700000000
1.0352795150
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
140466.0000000000
NS
7365627.1300000000
2.5868240787
Long
EC
CORP
ES
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
N/A
Mitsui Fudosan Logistics Park Inc
N/A
1617.0000000000
NS
6367431.1600000000
2.2362555087
Long
EC
CORP
JP
N
2
N
N
N
2020-06-25
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer