0001145549-21-017603.txt : 20210325 0001145549-21-017603.hdr.sgml : 20210325 20210325165816 ACCESSION NUMBER: 0001145549-21-017603 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210325 PERIOD START: 20211031 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: 21773095 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 2021-10-31 2021-01-31 N 823669839.310000000000 1637451.640000000000 822032387.670000000000 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 SL Green Realty Corp N/A SL Green Realty Corp 78440X804 195.3010000000 NS USD 13178.9100000000 0.0016032106 Long EC CORP US N 1 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 13455.0000000000 NS USD 13455.0000000000 0.0016367968 Long STIV RF US N 1 N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 133931.0000000000 NS USD 22381209.4100000000 2.7226675914 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 357590.0000000000 NS USD 10809945.7000000000 1.3150267389 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 236630.0000000000 NS USD 53800196.8000000000 6.5447782359 Long EC CORP US N 1 N N N Brixmor Property Group Inc N/A Brixmor Property Group Inc 11120U105 844996.0000000000 NS USD 14305782.2800000000 1.7402942384 Long EC CORP US N 1 N N N Cousins Properties Inc N/A Cousins Properties Inc 222795502 324707.0000000000 NS USD 10241258.7800000000 1.2458461411 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 Crown Castle International Corp 22822V101 329027.0000000000 NS USD 52400840.0200000000 6.3745468921 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 144000.0000000000 NS USD 20728800.0000000000 2.5216524690 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 Empire State Realty Trust Inc 292104106 594650.0000000000 NS USD 5863249.0000000000 0.7132625293 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 73050.0000000000 NS USD 54054078.0000000000 6.5756628097 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 453777.0000000000 NS USD 27970814.2800000000 3.4026413922 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc N/A Essential Properties Realty Trust Inc 29670E107 570948.0000000000 NS USD 11887137.3600000000 1.4460667899 Long EC CORP US N 1 N N N Essex Property Trust Inc N/A Essex Property Trust Inc 297178105 95831.0000000000 NS USD 22962065.9100000000 2.7933286151 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage Inc 30225T102 185839.0000000000 NS USD 21146619.8100000000 2.5724801270 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250P103 394207.0000000000 NS USD 11688237.5500000000 1.4218706860 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 Innovative Industrial Properties Inc 45781V101 107247.0000000000 NS USD 20068058.6400000000 2.4412734755 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 844895.0000000000 NS USD 24907504.6000000000 3.0299906638 Long EC CORP US N 1 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 243439.0000000000 NS USD 7269088.5400000000 0.8842824990 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 Kimco Realty Corp 49446R109 867269.0000000000 NS USD 14318611.1900000000 1.7418548715 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage Inc 53223X107 283354.5000000000 NS USD 23116060.1100000000 2.8120619646 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 National Retail Properties Inc 637417106 378671.0000000000 NS USD 14768169.0000000000 1.7965434479 Long EC CORP US N 1 N N N NETSTREIT Corp N/A NETSTREIT Corp 64119V303 239979.0000000000 NS USD 4134838.1700000000 0.5030018564 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936100 85917.0000000000 NS USD 3111913.7400000000 0.3785633981 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T103 525113.0000000000 NS USD 9058199.2500000000 1.1019272946 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 PotlatchDeltic Corp 737630103 493827.0000000000 NS USD 23585177.5200000000 2.8691299605 Long EC CORP US N 1 N N N Prologis Inc N/A Prologis Inc 74340W103 661062.0000000000 NS USD 68221598.4000000000 8.2991375307 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust Inc 74736A103 193041.0000000000 NS USD 12566969.1000000000 1.5287681226 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 1067048.0000000000 NS USD 13775589.6800000000 1.6757964633 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty Inc 76169C100 228416.0000000000 NS USD 11178679.0400000000 1.3598830420 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc N/A Ryman Hospitality Properties Inc 78377T107 147192.0000000000 NS USD 9545401.2000000000 1.1611952696 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 1458.3500000000 NS USD 1458.3500000000 0.0001774079 Long STIV RF US N 1 N N N SBA Communications Corp N/A SBA Communications Corp 78410G104 94631.0000000000 NS USD 25424510.7700000000 3.0928843135 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 290795.0000000000 NS USD 27023579.3500000000 3.2874105395 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 Starwood Property Trust Inc 85571B105 358901.0000000000 NS USD 6732982.7600000000 0.8190653873 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities Inc 866674104 150739.0000000000 NS USD 21575273.0700000000 2.6246256709 Long EC CORP US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp 88146M101 143537.0000000000 NS USD 8121323.4600000000 0.9879566282 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 902653104 673639.0000000000 NS USD 25901419.5500000000 3.1509001274 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 641401.0000000000 NS USD 8844919.7900000000 1.0759819105 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas Inc 92276F100 464601.0000000000 NS USD 21404168.0700000000 2.6038107976 Long EC CORP US N 1 N N N VICI Properties Inc N/A VICI Properties Inc 925652109 899966.0000000000 NS USD 22751140.4800000000 2.7676695981 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040Q104 415093.0000000000 NS USD 25154635.8000000000 3.0600541022 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 665277.0000000000 NS USD 20749989.6300000000 2.5242301813 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 Xenia Hotels & Resorts Inc 984017103 334860.0000000000 NS USD 4845424.2000000000 0.5894444395 Long EC CORP US N 1 N N N State Street Bank & Trust Co 0.03 02/01/2021 571474TGEMMWANRLN572 State Street Bank & Trust Co 0.03 02/01/2021 RPE4212Q0 1647000.0000000000 PA USD 1647000.0000000000 0.2003570692 Long RA CORP US N 2 2021-02-01 Fixed 0.03 N N N Repurchase N 0.03 2021-02-01 1354000 USD 1680043.86 USD UST N N N Bank of Montreal/Chicago IL 0.03 02/01/2021 NQQ6HPCNCCU6TUTQYE16 Bank of Montreal/Chicago IL 0.03 02/01/2021 RPE320WZ1 988206.3700000000 PA USD 988206.3700000000 0.1202150164 Long RA CORP US N 2 2021-02-01 Fixed 0.03 N N N Repurchase N 0.03 2021-02-01 970138.6618 USD 1008369.293 USD UST N N N 2021-03-25 American Century Capital Portfolios, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 accm_realestate.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Real Estate Fund
January 31, 2021



Real Estate - Schedule of Investments
JANUARY 31, 2021 (UNAUDITED)
Shares/Principal Amount ($)Value ($)
COMMON STOCKS — 99.7%
Commercial Financing — 0.8%
Starwood Property Trust, Inc.358,901 6,732,983 
Data Centers — 10.7%
Digital Realty Trust, Inc.144,000 20,728,800 
Equinix, Inc.73,050 54,054,078 
QTS Realty Trust, Inc., Class A193,041 12,566,969 
87,349,847 
Diversified — 0.9%
JBG SMITH Properties243,439 7,269,089 
Health Care — 7.5%
Healthpeak Properties, Inc.394,207 11,688,237 
Omega Healthcare Investors, Inc.85,917 3,111,914 
Ventas, Inc.464,601 21,404,168 
Welltower, Inc.415,093 25,154,636 
61,358,955 
Home Financing — 1.1%
PennyMac Mortgage Investment Trust525,113 9,058,199 
Industrial — 13.4%
Innovative Industrial Properties, Inc.118,116 22,101,866 
Prologis, Inc.661,062 68,221,598 
Rexford Industrial Realty, Inc.228,416 11,178,679 
Terreno Realty Corp.143,537 8,121,324 
109,623,467 
Infrastructure REITs — 16.0%
American Tower Corp.236,630 53,800,197 
Crown Castle International Corp.329,027 52,400,840 
SBA Communications Corp.94,631 25,424,511 
131,625,548 
Lodging/Resorts — 3.4%
RLJ Lodging Trust1,067,048 13,775,590 
Ryman Hospitality Properties, Inc.147,192 9,545,401 
Xenia Hotels & Resorts, Inc.334,860 4,845,424 
28,166,415 
Office — 4.4%
Alexandria Real Estate Equities, Inc.121,474 20,299,520 
Cousins Properties, Inc.324,707 10,241,259 
Empire State Realty Trust, Inc., Class A594,650 5,863,249 
SL Green Realty Corp.(1)
195 13,179 
36,417,207 
Residential — 16.3%
American Homes 4 Rent, Class A357,590 10,809,946 
Equity Residential453,777 27,970,814 
Essex Property Trust, Inc.95,831 22,962,066 
Invitation Homes, Inc.844,895 24,907,505 
Sun Communities, Inc.150,739 21,575,273 
UDR, Inc.673,639 25,901,419 
134,127,023 
Retail — 11.6%
Brixmor Property Group, Inc.844,996 14,305,782 



Essential Properties Realty Trust, Inc.570,948 11,887,138 
Kimco Realty Corp.867,269 14,318,611 
National Retail Properties, Inc.378,671 14,768,169 
NETSTREIT Corp.239,979 4,134,838 
Simon Property Group, Inc.290,795 27,023,579 
Urban Edge Properties641,401 8,844,920 
95,283,037 
Self Storage — 5.4%
Extra Space Storage, Inc.185,839 21,146,620 
Life Storage, Inc.283,355 23,116,060 
44,262,680 
Specialty — 2.8%
VICI Properties, Inc.899,966 22,751,140 
Timber REITs — 5.4%
PotlatchDeltic Corp.493,827 23,585,177 
Weyerhaeuser Co.665,277 20,749,990 
44,335,167 
TOTAL COMMON STOCKS
(Cost $658,851,507)
818,360,757 
TEMPORARY CASH INVESTMENTS — 0.3%
Repurchase Agreement, BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations,
0.125% - 2.75%, 5/31/22 - 1/31/25, valued at $1,008,369), in a joint trading account at 0.03%, dated 1/29/21, due 2/1/21 (Delivery value $988,209)
988,206 
Repurchase Agreement, Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 2.875%, 11/15/46, valued at $1,680,044), at 0.03%, dated 1/29/21, due 2/1/21 (Delivery value $1,647,004)1,647,000 
State Street Institutional U.S. Government Money Market Fund, Premier Class 1,459 1,459 
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $2,636,665)
2,636,665 
TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(2)†
State Street Navigator Securities Lending Government Money Market Portfolio
(Cost $13,455)
13,455 13,455 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $661,501,627)
821,010,877 
OTHER ASSETS AND LIABILITIES
324,934 
TOTAL NET ASSETS — 100.0%$821,335,811 

NOTES TO SCHEDULE OF INVESTMENTS
Category is less than 0.05% of total net assets.
(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $13,159. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(2)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $13,455.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The Board of Directors has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value.

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Directors or its delegate, in accordance with policies and procedures adopted by the Board of Directors. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Directors, or its delegate, deems appropriate. The fund may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund’s portfolio holdings.
Level 1 ($)Level 2 ($)Level 3 ($)
Assets
Investment Securities
Common Stocks818,360,757 — — 
Temporary Cash Investments1,459 2,635,206 — 
Temporary Cash Investments - Securities Lending Collateral13,455 — — 
818,375,671 2,635,206 — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.