0001145549-20-076747.txt : 20201228
0001145549-20-076747.hdr.sgml : 20201228
20201228104249
ACCESSION NUMBER: 0001145549-20-076747
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201228
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: 201415628
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
2020-10-31
N
92385445.160000000000
303119.150000000000
92082326.010000000000
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
UST
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
156555.0000000000
NS
431799.4800000000
0.4689276419
Long
EC
CORP
SE
N
2
N
N
Ever Sunshine Lifestyle Services Group Ltd
N/A
Ever Sunshine Lifestyle Services Group Ltd
N/A
478000.0000000000
NS
826484.1700000000
0.8975491887
Long
EC
CORP
HK
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
197330.5000000000
NS
USD
197330.5000000000
0.2142979099
Long
STIV
RF
US
N
1
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
47918.0000000000
NS
USD
669414.4600000000
0.7269738820
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
17890.0000000000
NS
USD
1110432.3000000000
1.2059125221
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
11900.0000000000
NS
USD
1803088.0000000000
1.9581260358
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
60819.0000000000
NS
USD
1719353.1300000000
1.8671912456
Long
EC
CORP
US
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
772894.0000000000
NS
1056990.2700000000
1.1478752936
Long
EC
CORP
GB
N
2
N
N
N
Brixmor Property Group Inc
N/A
Brixmor Property Group Inc
11120U105
117222.0000000000
NS
USD
1284753.1200000000
1.3952222708
Long
EC
CORP
US
N
1
N
N
N
Chartwell Retirement Residences
N/A
Chartwell Retirement Residences
16141A103
113438.0000000000
NS
813981.3000000000
0.8839712627
Long
EC
CORP
CA
N
2
N
N
N
Cousins Properties Inc
N/A
Cousins Properties Inc
222795502
30850.0000000000
NS
USD
786058.0000000000
0.8536469853
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
7702.0000000000
NS
USD
5632010.4800000000
6.1162773836
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
18239.0000000000
NS
USD
2114812.0500000000
2.2966535943
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
28011.0000000000
NS
USD
2354044.4400000000
2.5564563169
Long
EC
CORP
CN
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
41011.0000000000
NS
USD
1106066.6700000000
1.2011715146
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
126949.0000000000
NS
USD
3460629.7400000000
3.7581910557
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
20458.0000000000
NS
USD
477694.3000000000
0.5187687157
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
20757.0000000000
NS
USD
2369411.5500000000
2.5731447637
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
38631.0000000000
NS
USD
1021789.9500000000
1.1096482835
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
20815.0000000000
NS
USD
2427653.4500000000
2.6363945778
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
26033.0000000000
NS
USD
456618.8200000000
0.4958810662
Long
EC
CORP
US
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
N/A
825.0000000000
NS
1157606.3500000000
1.2571428201
Long
EC
CORP
JP
N
2
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
32076.0000000000
NS
USD
924109.5600000000
1.0035688715
Long
EC
CORP
US
N
1
N
N
N
Stockland
N/A
Stockland
N/A
431546.0000000000
NS
1172856.7600000000
1.2737045325
Long
EC
CORP
AU
N
2
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
53723.0000000000
NS
USD
804233.3100000000
0.8733850945
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
74561.0000000000
NS
USD
7396451.2000000000
8.0324330634
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
21429.0000000000
NS
USD
1318097.7900000000
1.4314340733
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
50028.0000000000
NS
USD
409229.0400000000
0.4444164887
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
47029.0000000000
NS
USD
2184967.3400000000
2.3728411680
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
68.0200000000
NS
USD
68.0200000000
0.0000738687
Long
STIV
RF
US
N
1
N
N
N
SBA Communications Corp
N/A
SBA Communications Corp
78410G104
5523.0000000000
NS
USD
1603713.5100000000
1.7416083840
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
N/A
SL Green Realty Corp
78440X101
21342.0000000000
NS
USD
913651.0200000000
0.9922110568
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
41994.0000000000
NS
USD
1079245.8000000000
1.1720444593
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
20336.0000000000
NS
USD
2798843.6800000000
3.0395014997
Long
EC
CORP
US
N
1
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
83942.0000000000
NS
689278.3000000000
0.7485457089
Long
EC
CORP
CA
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
50468.0000000000
NS
USD
1576620.3200000000
1.7121855934
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
75599.0000000000
NS
USD
710630.6000000000
0.7717339807
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
56853.0000000000
NS
USD
2243987.9100000000
2.4369366058
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
92531.0000000000
NS
USD
2123586.4500000000
2.3061824587
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
59294.0000000000
NS
USD
3188238.3800000000
3.4623781980
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
10320.0000000000
NS
478625.5300000000
0.5197800172
Long
EC
CORP
CA
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
65265.0000000000
NS
USD
1781081.8500000000
1.9342276930
Long
EC
CORP
US
N
1
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
8797.0000000000
NS
6.4400000000
0.0000069937
N/A
DE
CORP
SG
N
2
Mapletree Logistics Trust
549300M9EBZIYH387075
Call
Purchased
Mapletree Logistics Trust
Mapletree Logistics Trust
8797.0000000000
1.990000000000
SGD
2020-11-10
XXXX
6.4400000000
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
9841.0000000000
NS
USD
457704.9100000000
0.4970605434
Long
EC
CORP
US
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
N/A
624800.0000000000
NS
1391850.5800000000
1.5115284771
Long
EC
CORP
SG
N
2
N
N
N
State Street Bank & Trust Co 0.06 11/02/2020
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.06 11/02/2020
RPE31R3A0
1091000.0000000000
PA
USD
1091000.0000000000
1.1848093410
Long
RA
CORP
US
N
2
2020-11-02
Fixed
0.06
N
N
N
Repurchase
N
0.06
2020-11-02
775000
USD
1112841.42
USD
UST
N
N
N
Bank Of Montreal/US 0.06 11/02/2020
NQQ6HPCNCCU6TUTQYE16
Bank Of Montreal/US 0.06 11/02/2020
RPEA1R4C9
626528.1400000000
PA
USD
626528.1400000000
0.6803999933
Long
RA
CORP
US
N
2
2020-11-02
Fixed
0.06
N
N
N
Repurchase
N
0.06
2020-11-02
582182.4791
USD
636813.0689
USD
UST
N
N
N
Invincible Investment Corp
N/A
Invincible Investment Corp
N/A
4516.0000000000
NS
1443780.4600000000
1.5679235338
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
210256.0000000000
NS
2727317.5700000000
2.9618252364
Long
EC
CORP
AU
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
793500.0000000000
NS
1134799.4000000000
1.2323748206
Long
EC
CORP
SG
N
2
N
N
N
Link REIT
N/A
Link REIT
N/A
110000.0000000000
NS
839981.0400000000
0.9122065834
Long
EC
CORP
HK
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
245993.0000000000
NS
2142974.9900000000
2.3272381171
Long
EC
CORP
AU
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
N/A
58659.0000000000
NS
610815.7100000000
0.6633365342
Long
EC
CORP
GB
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
6318.0000000000
NS
822678.0500000000
0.8934158005
Long
EC
CORP
BE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
150817.0000000000
NS
1762988.7800000000
1.9145788952
Long
EC
CORP
GB
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
N/A
524.0000000000
NS
804676.8000000000
0.8738667178
Long
EC
CORP
JP
N
2
N
N
N
Open House Co Ltd
N/A
Open House Co Ltd
N/A
45900.0000000000
NS
1559929.2100000000
1.6940593028
Long
EC
CORP
JP
N
2
N
N
N
A-Living Services Co Ltd
N/A
A-Living Services Co Ltd
N/A
148750.0000000000
NS
626872.9900000000
0.6807744951
Long
EC
CORP
CN
N
2
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSiLA Logistics REIT Inc
N/A
839.0000000000
NS
1083187.2900000000
1.1763248573
Long
EC
CORP
JP
N
2
N
N
N
Shurgard Self Storage SA
N/A
Shurgard Self Storage SA
N/A
11748.0000000000
NS
500841.6100000000
0.5439063409
Long
EC
CORP
LU
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
N/A
341400.0000000000
NS
1031789.1000000000
1.1205072077
Long
EC
CORP
HK
N
2
N
N
N
Embassy Office Parks REIT
N/A
Embassy Office Parks REIT
N/A
114600.0000000000
NS
532531.1900000000
0.5783207409
Long
EC
CORP
IN
N
2
N
N
N
Invesco Office J-Reit Inc
353800L26AROSFHOI265
Invesco Office J-Reit Inc
N/A
8782.0000000000
NS
1089874.7000000000
1.1835872824
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
26190.0000000000
NS
1682383.3600000000
1.8270426399
Long
EC
CORP
ES
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
N/A
Mitsui Fudosan Logistics Park Inc
N/A
330.0000000000
NS
1571040.9800000000
1.7061265153
Long
EC
CORP
JP
N
2
N
N
N
2020-12-28
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer