0001145549-20-036686.txt : 20200625 0001145549-20-036686.hdr.sgml : 20200625 20200625171716 ACCESSION NUMBER: 0001145549-20-036686 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: 20990135 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 2020-10-31 2020-04-30 N 67900551.970000000000 988291.120000000000 66912260.850000000000 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 11.340000000000 N Agree Realty Corp N/A Agree Realty Corp 008492100 33680.0000000000 NS USD 2192904.8000000000 3.2772839718 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 11985.0000000000 NS USD 1882723.6500000000 2.8137199761 Long EC CORP US N 1 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 Derwent London PLC N/A 31292.0000000000 NS 1225023.9400000000 1.8307914341 Long EC CORP GB N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 1222.4400000000 NS USD 1222.4400000000 0.0018269298 Long STIV RF US N 1 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 846914.0600000000 PA USD 846914.0600000000 1.2657083309 Long RA CORP US N 2 2020-05-01 Fixed 0.01 N N N Repurchase N 0.01 2020-05-01 732868.6103 USD 864457.1741 USD UST N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 27590.0000000000 NS USD 666022.6000000000 0.9953670546 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 5443.0000000000 NS USD 1295434.0000000000 1.9360188754 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 17426.0000000000 NS USD 533061.3400000000 0.7966571944 Long EC CORP US N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 UNITE Group PLC/The N/A 38430.0000000000 NS 424042.9700000000 0.6337298495 Long EC CORP GB N 2 N N N Brixmor Property Group Inc N/A Brixmor Property Group Inc 11120U105 31200.0000000000 NS USD 357240.0000000000 0.5338931841 Long EC CORP US N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 Canadian Apartment Properties REIT 134921105 16225.0000000000 NS 558337.2200000000 0.8344318558 Long EC CORP CA N 2 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 25819.0000000000 NS USD 682137.9800000000 1.0194514000 Long EC CORP US N 1 N N N Cousins Properties Inc N/A Cousins Properties Inc 222795502 18185.0000000000 NS USD 548641.4500000000 0.8199415818 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 5307.0000000000 NS USD 793343.4300000000 1.1856473237 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 3104.0000000000 NS USD 2095820.8000000000 3.1321924762 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 23479.0000000000 NS USD 1527543.7400000000 2.2829055850 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage Inc 30225T102 3277.0000000000 NS USD 289162.4800000000 0.4321517108 Long EC CORP US N 1 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 GDS Holdings Ltd 36165L108 26748.0000000000 NS USD 1533195.3600000000 2.2913518995 Long EC CORP CN N 1 N N N Granite Real Estate Investment Trust N/A Granite Real Estate Investment Trust 387437114 16603.0000000000 NS 758612.5900000000 1.1337422774 Long EC CORP CA N 2 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250P103 98869.0000000000 NS USD 2584435.6600000000 3.8624246546 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 81617.0000000000 NS USD 1930242.0500000000 2.8847359594 Long EC CORP US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 26937.0000000000 NS USD 914511.1500000000 1.3667318043 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 10527.0000000000 NS USD 655411.0200000000 0.9795081076 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 MGM Growth Properties LLC 55303A105 9221.0000000000 NS USD 232092.5700000000 0.3468610492 Long EC CORP US N 1 N N N Ayala Land Inc N/A Ayala Land Inc N/A 701600.0000000000 NS 429006.9900000000 0.6411485497 Long EC CORP PH N 2 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 CapitaLand Ltd N/A 207500.0000000000 NS 437945.1500000000 0.6545065799 Long EC CORP SG N 2 N N N Orix JREIT Inc N/A Orix JREIT Inc N/A 544.0000000000 NS 651785.3300000000 0.9740895341 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd N/A 82400.0000000000 NS 1341017.6700000000 2.0041434155 Long EC CORP JP N 2 N N N VGP NV 315700NENYPIXFR94T49 VGP NV N/A 5675.0000000000 NS 657028.7400000000 0.9819257811 Long EC CORP BE N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 Longfor Group Holdings Ltd N/A 247500.0000000000 NS 1226601.3200000000 1.8331488197 Long EC CORP CN N 2 N N N NEXTDC Ltd N/A NEXTDC Ltd N/A 88521.0000000000 NS 504678.1400000000 0.7542386606 Long EC CORP AU N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC N/A 116573.0000000000 NS 1219155.0300000000 1.8220203809 Long EC CORP GB N 2 N N N Comforia Residential REIT Inc N/A Comforia Residential REIT Inc N/A 541.0000000000 NS 1608464.0900000000 2.4038405960 Long EC CORP JP N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE N/A 49928.0000000000 NS 2468659.7800000000 3.6893982488 Long EC CORP DE N 2 N N N Inmobiliaria Colonial Socimi SA 95980020140005007414 Inmobiliaria Colonial Socimi SA N/A 46985.0000000000 NS 453656.4600000000 0.6779870449 Long EC CORP ES N 2 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i Norden AB N/A 375471.0000000000 NS 726449.1900000000 1.0856742558 Long EC CORP SE N 2 N N N Fabege AB 549300JNPI46XNH0PM97 Fabege AB N/A 46147.0000000000 NS 551991.8700000000 0.8249487657 Long EC CORP SE N 2 N N N A-Living Services Co Ltd N/A A-Living Services Co Ltd N/A 169750.0000000000 NS 928349.3800000000 1.3874129617 Long EC CORP CN N 2 N N N Shurgard Self Storage SA N/A Shurgard Self Storage SA N/A 12686.0000000000 NS 418658.2600000000 0.6256824305 Long EC CORP LU N 2 N N N Times China Holdings Ltd 2549000KTINB9ZPZP710 Times China Holdings Ltd N/A 354000.0000000000 NS 577898.3700000000 0.8636658852 Long EC CORP CN N 2 N N N ESR Cayman Ltd 549300C81AR42BZUFZ09 ESR Cayman Ltd N/A 210800.0000000000 NS 462699.7300000000 0.6915021614 Long EC CORP HK N 2 N N N Embassy Office Parks REIT N/A Embassy Office Parks REIT N/A 55200.0000000000 NS 270972.0600000000 0.4049662297 Long EC CORP IN N 2 N N N Invesco Office J-Reit Inc 353800L26AROSFHOI265 Invesco Office J-Reit Inc N/A 5215.0000000000 NS 691443.5000000000 1.0333584476 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 32900.0000000000 NS 1725179.9900000000 2.5782718564 Long EC CORP ES N 2 N N N Mitsui Fudosan Logistics Park Inc N/A Mitsui Fudosan Logistics Park Inc N/A 379.0000000000 NS 1492428.2100000000 2.2304256216 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd N/A 62700.0000000000 NS 1157661.5100000000 1.7301186588 Long EC CORP JP N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 New World Development Co Ltd N/A 283000.0000000000 NS 332355.4200000000 0.4967033183 Long EC CORP HK N 2 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936100 17275.0000000000 NS USD 503566.2500000000 0.7525769472 Long EC CORP US N 1 N N N Sun Hung Kai Properties Ltd N/A Sun Hung Kai Properties Ltd N/A 90500.0000000000 NS 1224594.5200000000 1.8301496683 Long EC CORP HK N 2 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 38912.0000000000 NS USD 404684.8000000000 0.6047991726 Long EC CORP US N 1 N N N Prologis Inc N/A Prologis Inc 74340W103 47427.0000000000 NS USD 4231911.2100000000 6.3245676596 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust Inc 74736A103 27287.0000000000 NS USD 1706256.1100000000 2.5499902235 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 6276.0000000000 NS USD 344677.9200000000 0.5151192257 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty Inc 76169C100 40800.0000000000 NS USD 1661376.0000000000 2.4829171499 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 Gecina SA N/A 4790.0000000000 NS 625705.2800000000 0.9351130451 Long EC CORP FR N 2 N N N SBA Communications Corp N/A SBA Communications Corp 78410G104 7546.0000000000 NS USD 2187736.3200000000 3.2695597073 Long EC CORP US N 1 N N N Summit Industrial Income REIT N/A Summit Industrial Income REIT 866120116 59099.0000000000 NS 440710.9600000000 0.6586400675 Long EC CORP CA N 2 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities Inc 866674104 12590.0000000000 NS USD 1692096.0000000000 2.5288280182 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 902653104 43885.0000000000 NS USD 1644370.9500000000 2.4575031976 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 41963.0000000000 NS USD 482574.5000000000 0.7212048941 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040Q104 9302.0000000000 NS USD 476541.4600000000 0.7121885495 Long EC CORP US N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 Mapletree Industrial Trust N/A 415400.0000000000 NS 745968.1400000000 1.1148452175 Long EC CORP SG N 2 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de CV N/A 454552.0000000000 NS 622766.9800000000 0.9307217722 Long EC CORP MX N 2 N N N Goodman Group N/A Goodman Group N/A 104782.0000000000 NS 880631.1000000000 1.3160982588 Long EC CORP AU N 2 N N N Link REIT N/A Link REIT N/A 50600.0000000000 NS 448797.3700000000 0.6707251620 Long EC CORP HK N 2 N N N Charter Hall Group N/A Charter Hall Group N/A 131309.0000000000 NS 645656.9600000000 0.9649307194 Long EC CORP AU N 2 N N N Shimao Property Holdings Ltd 254900WTJ6B5CU69ZD26 Shimao Property Holdings Ltd N/A 195000.0000000000 NS 782091.1800000000 1.1688308989 Long EC CORP HK N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 Safestore Holdings PLC N/A 49602.0000000000 NS 449442.4200000000 0.6716891856 Long EC CORP GB N 2 N N N 2020-06-25 American Century Capital Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer