0001145549-20-076749.txt : 20201228
0001145549-20-076749.hdr.sgml : 20201228
20201228104256
ACCESSION NUMBER: 0001145549-20-076749
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: 201415648
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
2020-10-31
N
729811135.870000000000
4324182.660000000000
725486953.210000000000
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
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
330984.0000000000
NS
USD
76010475.6000000000
10.4771664416
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
N/A
Brixmor Property Group Inc
11120U105
940597.0000000000
NS
USD
10308943.1200000000
1.4209687816
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
N/A
Cousins Properties Inc
222795502
286538.0000000000
NS
USD
7300988.2400000000
1.0063569314
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
174986.0000000000
NS
USD
27332813.2000000000
3.7675127139
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
146828.0000000000
NS
USD
21187280.4000000000
2.9204219740
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
690791.0000000000
NS
USD
3716455.5800000000
0.5122704914
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
69988.0000000000
NS
USD
51178025.1200000000
7.0542998594
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
199145.0000000000
NS
USD
23090862.7500000000
3.1828088221
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
524803.0000000000
NS
USD
14153936.9100000000
1.9509567811
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
31311.0000000000
NS
USD
3651801.9300000000
0.5033587322
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1089398.0000000000
NS
USD
29696989.4800000000
4.0933871172
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
193828.0000000000
NS
USD
4525883.8000000000
0.6238408258
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
180074.0000000000
NS
USD
20555447.1000000000
2.8333310488
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
428112.0000000000
NS
USD
11323562.4000000000
1.5608223346
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
191910.0000000000
NS
USD
22382463.3000000000
3.0851641371
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
219548.0000000000
NS
USD
3850871.9200000000
0.5307982319
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
212277.0000000000
NS
USD
6115700.3700000000
0.8429786839
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
456410.0000000000
NS
USD
6832457.7000000000
0.9417754061
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
188766.0000000000
NS
USD
7843227.3000000000
1.0810983251
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
726316.0000000000
NS
USD
72050547.2000000000
9.9313360332
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
142057.0000000000
NS
USD
8737926.0700000000
1.2044222203
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
625162.0000000000
NS
USD
5113825.1600000000
0.7048817539
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
N/A
Regency Centers Corp
758849103
179322.0000000000
NS
USD
6382069.9800000000
0.8796946591
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
217972.0000000000
NS
USD
10126979.1200000000
1.3958871452
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
N/A
SBA Communications Corp
78410G104
133808.0000000000
NS
USD
38853828.9600000000
5.3555517143
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
N/A
SL Green Realty Corp
78440X101
175441.0000000000
NS
USD
7510629.2100000000
1.0352535186
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
526616.0000000000
NS
USD
13534031.2000000000
1.8655099365
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
201416.0000000000
NS
USD
27720884.0800000000
3.8210038040
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
116400.0000000000
NS
USD
6550992.0000000000
0.9029786092
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
641230.0000000000
NS
USD
20032025.2000000000
2.7611833833
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
478941.0000000000
NS
USD
4502045.4000000000
0.6205549776
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
501503.0000000000
NS
USD
19794323.4100000000
2.7284189361
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
831815.0000000000
NS
USD
19090154.2500000000
2.6313573477
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
561337.0000000000
NS
USD
30183090.4900000000
4.1603905289
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
926286.0000000000
NS
USD
25278344.9400000000
3.4843279852
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
90701.0000000000
NS
USD
4218503.5100000000
0.5814720019
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
538289.0000000000
NS
USD
7519897.3300000000
1.0365310219
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
108644.0000000000
NS
USD
6743533.0800000000
0.9295181740
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
118293.0000000000
NS
USD
17923755.3600000000
2.4705827280
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
574459.0000000000
NS
USD
16239955.9300000000
2.2384904178
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
403.1800000000
NS
USD
403.1800000000
0.0000555737
Long
STIV
RF
US
N
1
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
6453000.0000000000
PA
USD
6453000.0000000000
0.8894715434
Long
RA
CORP
US
N
2
2020-11-02
Fixed
0.06
N
N
N
Repurchase
N
0.06
2020-11-02
5894200
USD
6582064.52
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
3703245.1500000000
PA
USD
3703245.1500000000
0.5104495861
Long
RA
CORP
US
N
2
2020-11-02
Fixed
0.06
N
N
N
Repurchase
N
0.06
2020-11-02
3441129.456
USD
3764036.686
USD
UST
N
N
N
2020-12-28
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer