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