0001145549-21-036947.txt : 20210624
0001145549-21-036947.hdr.sgml : 20210624
20210624100829
ACCESSION NUMBER: 0001145549-21-036947
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210624
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: 211041109
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
2021-04-30
N
933272576.460000000000
8332237.350000000000
924940339.110000000000
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
224165.0000000000
NS
USD
57110517.0500000000
6.1745081964
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
269109.0000000000
NS
USD
10869312.5100000000
1.1751366062
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
N/A
Brixmor Property Group Inc
11120U105
771504.0000000000
NS
USD
17235399.3600000000
1.8634066038
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
106107.0000000000
NS
USD
5402968.4400000000
0.5841423724
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
401122.0000000000
NS
USD
75836125.3200000000
8.1990288577
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
1437805.0000000000
NS
USD
16376598.9500000000
1.7705573276
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
86319.0000000000
NS
USD
62215282.4400000000
6.7264103218
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
452862.0000000000
NS
USD
33615946.2600000000
3.6343907643
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
615781.0000000000
NS
USD
16127304.3900000000
1.7436048260
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
79801.0000000000
NS
USD
23183786.5200000000
2.5065169654
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
220467.0000000000
NS
USD
32781238.2300000000
3.5441462378
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
102187.0000000000
NS
USD
18713505.3100000000
2.0232121488
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1208890.0000000000
NS
USD
42383683.4000000000
4.5823153784
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
380312.0000000000
NS
USD
15258117.4400000000
1.6496326082
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
309148.0000000000
NS
USD
21189003.9200000000
2.2908508824
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
282239.0000000000
NS
USD
27111878.3400000000
2.9312029321
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
634938.0000000000
NS
USD
14000382.9000000000
1.5136525361
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
320500.0000000000
NS
USD
14877610.0000000000
1.6084940153
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
332939.0000000000
NS
USD
6935119.3700000000
0.7497909948
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
445151.0000000000
NS
USD
8925277.5500000000
0.9649571083
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
448207.0000000000
NS
USD
26605567.5200000000
2.8764630966
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
750854.0000000000
NS
USD
87497016.6200000000
9.4597470691
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
249910.0000000000
NS
USD
16616515.9000000000
1.7964959682
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
268374.0000000000
NS
USD
14908175.7000000000
1.6117986285
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
1121237.4300000000
NS
USD
1121237.4300000000
0.1212226759
Long
STIV
RF
US
N
1
N
N
N
SBA Communications Corp
N/A
SBA Communications Corp
78410G104
119029.0000000000
NS
USD
35675371.8800000000
3.8570457327
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
N/A
Simon Property Group Inc
828806109
392070.0000000000
NS
USD
47730601.8000000000
5.1603978961
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
150146.0000000000
NS
USD
25048857.1800000000
2.7081592316
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
174010.0000000000
NS
USD
11228865.3000000000
1.2140096853
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
668787.0000000000
NS
USD
31065156.1500000000
3.3586118841
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
628483.0000000000
NS
USD
11846904.5500000000
1.2808290491
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
351991.0000000000
NS
USD
19521420.8600000000
2.1105600042
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
923306.0000000000
NS
USD
29268800.2000000000
3.1643987144
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
412103.0000000000
NS
USD
30920088.0900000000
3.3429278390
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
58273.0000000000
NS
USD
2259244.2100000000
0.2442583715
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
482744.0000000000
NS
USD
9379715.9200000000
1.0140887497
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal/Chicago IL 0.01 05/03/2021
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.01 05/03/2021
RPEB2AWC2
1312145.9900000000
PA
USD
1312145.9900000000
0.1418627704
Long
RA
CORP
US
N
2
2021-05-03
Fixed
0.005
N
N
N
Repurchase
N
0.005
2021-05-03
1278708.132
USD
1337875.217
USD
UST
N
N
N
State Street Bank & Trust Co 0.00 05/03/2021
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.00 05/03/2021
RPE82CH65
4374000.0000000000
PA
USD
4374000.0000000000
0.4728953658
Long
RA
CORP
US
N
2
2021-05-03
None
0
N
N
N
Repurchase
N
0
2021-05-03
4483200
USD
4461483.38
USD
UST
N
N
N
2021-06-23
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer