0001145549-21-036964.txt : 20210624
0001145549-21-036964.hdr.sgml : 20210624
20210624100958
ACCESSION NUMBER: 0001145549-21-036964
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: 211041130
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
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American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
Global Real Estate Fund
S000031879
549300EK3ONWUWNADZ09
2021-10-31
2021-04-30
N
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
9.450000000000
UST
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
13376.0000000000
NS
USD
2449546.8800000000
2.2650383203
Long
EC
CORP
US
N
1
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
48100.0000000000
NS
1276627.8900000000
1.1804677490
Long
EC
CORP
FR
N
2
N
N
Shaftesbury PLC
213800N7LHKFNTDKAT98
Shaftesbury PLC
N/A
99073.0000000000
NS
861015.6500000000
0.7961608972
Long
EC
CORP
GB
N
2
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
154029.0000000000
NS
585874.5500000000
0.5417444008
Long
EC
CORP
SE
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
1810263.5000000000
NS
USD
1810263.5000000000
1.6739080320
Long
STIV
RF
US
N
1
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
41706.0000000000
NS
USD
3095836.3800000000
2.8626470027
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
52738.0000000000
NS
USD
1381208.2200000000
1.2771707176
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
7123.0000000000
NS
USD
2069373.9600000000
1.9135013731
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
20761.0000000000
NS
USD
3086953.0900000000
2.8544328336
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
24916.0000000000
NS
USD
2067280.5200000000
1.9115656184
Long
EC
CORP
CN
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
129181.0000000000
NS
USD
4529085.8600000000
4.1879390480
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
40486.0000000000
NS
USD
1624298.3200000000
1.5019504090
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
24382.0000000000
NS
USD
1671142.2800000000
1.5452659158
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
30872.0000000000
NS
USD
2965564.3200000000
2.7421874964
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
52648.0000000000
NS
USD
1160888.4000000000
1.0734461680
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
25707.0000000000
NS
USD
1193318.9400000000
1.1034339247
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
39720.0000000000
NS
USD
827367.6000000000
0.7650473376
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
258800.0000000000
NS
417538.3800000000
0.3860879082
Long
EC
CORP
SG
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
N/A
934.0000000000
NS
1647552.1500000000
1.5234526781
Long
EC
CORP
JP
N
2
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
51257.0000000000
NS
USD
1027702.8500000000
0.9502926260
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
9868.0000000000
NS
USD
585764.4800000000
0.5416426216
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
75196.0000000000
NS
USD
8762589.8800000000
8.1025605287
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
28694.0000000000
NS
USD
1907864.0600000000
1.7641569717
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
25233.0000000000
NS
USD
1401693.1500000000
1.2961126500
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
N/A
SBA Communications Corp
78410G104
1438.0000000000
NS
USD
430997.3600000000
0.3985331101
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
N/A
Simon Property Group Inc
828806109
41003.0000000000
NS
USD
4991705.2200000000
4.6157122769
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
15289.0000000000
NS
USD
2550663.8700000000
2.3585388199
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
20490.0000000000
NS
USD
1322219.7000000000
1.2226254222
Long
EC
CORP
US
N
1
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
54365.0000000000
NS
576755.9700000000
0.5333126645
Long
EC
CORP
CA
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
72065.0000000000
NS
USD
3347419.2500000000
3.0952797586
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
49992.0000000000
NS
USD
942349.2000000000
0.8713681157
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
34999.0000000000
NS
USD
1941044.5400000000
1.7948381802
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
98115.0000000000
NS
USD
3110245.5000000000
2.8759707767
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
39170.0000000000
NS
USD
2938925.1000000000
2.7175548369
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
31472.0000000000
NS
USD
611500.9600000000
0.5654405387
Long
EC
CORP
US
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
N/A
1070900.0000000000
NS
1756729.8700000000
1.6244067449
Long
EC
CORP
SG
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
N/A
653.0000000000
NS
1059714.2000000000
0.9798927676
Long
EC
CORP
JP
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
N/A
63000.0000000000
NS
659978.3200000000
0.6102664119
Long
EC
CORP
CN
N
2
N
N
N
Invincible Investment Corp
N/A
Invincible Investment Corp
N/A
1958.0000000000
NS
703645.8400000000
0.6506447395
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
227048.0000000000
NS
3310940.6400000000
3.0615488469
Long
EC
CORP
AU
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
350500.0000000000
NS
523169.6100000000
0.4837626193
Long
EC
CORP
SG
N
2
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
27477.0000000000
NS
USD
1109796.0300000000
1.0262022565
Long
EC
CORP
US
N
1
N
N
N
Link REIT
N/A
Link REIT
N/A
240900.0000000000
NS
2272423.9700000000
2.1012569361
Long
EC
CORP
HK
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
126848.0000000000
NS
1370245.8000000000
1.2670340260
Long
EC
CORP
AU
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
4429.0000000000
NS
773088.4200000000
0.7148566580
Long
EC
CORP
BE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
110815.0000000000
NS
1539505.8600000000
1.4235448179
Long
EC
CORP
GB
N
2
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
Capital & Counties Properties PLC
N/A
342835.0000000000
NS
859921.4700000000
0.7951491347
Long
EC
CORP
GB
N
2
N
N
N
Comforia Residential REIT Inc
353800BJ2SV3UPG9JU05
Comforia Residential REIT Inc
N/A
213.0000000000
NS
682557.8100000000
0.6311451347
Long
EC
CORP
JP
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
559738.0000000000
NS
1388538.4900000000
1.2839488457
Long
EC
CORP
GB
N
2
N
N
N
Brixmor Property Group Inc
N/A
Brixmor Property Group Inc
11120U105
71628.0000000000
NS
USD
1600169.5200000000
1.4796390758
Long
EC
CORP
US
N
1
N
N
N
Chartwell Retirement Residences
N/A
Chartwell Retirement Residences
16141A103
68828.0000000000
NS
700515.2200000000
0.6477499289
Long
EC
CORP
CA
N
2
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
11937.0000000000
NS
USD
607832.0400000000
0.5620479747
Long
EC
CORP
US
N
1
N
N
N
Open House Co Ltd
N/A
Open House Co Ltd
N/A
45000.0000000000
NS
1868687.4200000000
1.7279312552
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
N/A
Mitsubishi Estate Logistics REIT Investment Corp
N/A
213.0000000000
NS
881103.7900000000
0.8147359272
Long
EC
CORP
JP
N
2
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
6530.0000000000
NS
USD
1234561.8000000000
1.1415702261
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
135719.0000000000
NS
USD
1545839.4100000000
1.4294013024
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
7449.0000000000
NS
USD
5368941.2400000000
4.9645335418
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
198039.8600000000
NS
USD
198039.8600000000
0.1831227953
Long
STIV
RF
US
N
1
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSiLA Logistics REIT Inc
N/A
1220.0000000000
NS
1592487.9100000000
1.4725360720
Long
EC
CORP
JP
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
N/A
78400.0000000000
NS
267751.6200000000
0.2475836182
Long
EC
CORP
HK
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
N/A
56716.0000000000
NS
958024.4200000000
0.8858626225
Long
EC
CORP
NL
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
675168.0000000000
NS
1413117.6100000000
1.3066765792
Long
EC
CORP
AU
N
2
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
230908.5800000000
PA
USD
230908.5800000000
0.2135157267
Long
RA
CORP
US
N
2
2021-05-03
Fixed
0.005
N
N
N
Repurchase
N
0.005
2021-05-03
225024.2589
USD
235436.3531
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
769000.0000000000
PA
USD
769000.0000000000
0.7110761923
Long
RA
CORP
US
N
2
2021-05-03
None
0
N
N
N
Repurchase
N
0
2021-05-03
788200
USD
784381.96
USD
UST
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
28303.0000000000
NS
1600932.5700000000
1.4803446502
Long
EC
CORP
ES
N
2
N
N
N
2021-06-23
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer