0001145549-21-075035.txt : 20211221
0001145549-21-075035.hdr.sgml : 20211221
20211221161704
ACCESSION NUMBER: 0001145549-21-075035
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211221
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: 211509452
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
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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
2021-10-31
2021-10-31
N
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1729764.310000000000
143446045.470000000000
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
0.010000000000
UST
Shaftesbury PLC
213800N7LHKFNTDKAT98
Shaftesbury PLC
N/A
173453.0000000000
NS
1480445.2200000000
1.0320571858
Long
EC
CORP
GB
N
2
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
N/A
63121.0000000000
NS
1340435.0600000000
0.9344524316
Long
EC
CORP
NL
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
1256039.2000000000
NS
USD
1256039.2000000000
0.8756178645
Long
STIV
RF
US
N
1
N
N
American Campus Communities Inc
N/A
American Campus Communities Inc
024835100
51117.0000000000
NS
USD
2746005.2400000000
1.9143122635
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
16700.0000000000
NS
USD
3952556.0000000000
2.7554304387
Long
EC
CORP
US
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
416332.0000000000
NS
880879.2000000000
0.6140839903
Long
EC
CORP
GB
N
2
N
N
N
Brixmor Property Group Inc
N/A
Brixmor Property Group Inc
11120U105
53808.0000000000
NS
USD
1261259.5200000000
0.8792570864
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
N/A
CBRE Group Inc
12504L109
13856.0000000000
NS
USD
1442132.4800000000
1.0053483700
Long
EC
CORP
US
N
1
N
N
N
Chartwell Retirement Residences
N/A
Chartwell Retirement Residences
16141A103
117351.0000000000
NS
1132167.8600000000
0.7892639050
Long
EC
CORP
CA
N
2
N
N
N
CoreSite Realty Corp
N/A
CoreSite Realty Corp
21870Q105
15879.0000000000
NS
USD
2262122.3400000000
1.5769848047
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
27547.0000000000
NS
USD
4347192.0700000000
3.0305415920
Long
EC
CORP
US
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
N/A
Dream Industrial Real Estate Investment Trust
26153W109
64997.0000000000
NS
890190.0000000000
0.6205747932
Long
EC
CORP
CA
N
2
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
103395.0000000000
NS
USD
1000863.6000000000
0.6977282620
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
33097.0000000000
NS
USD
2859580.8000000000
1.9934887648
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
31263.0000000000
NS
USD
931324.7700000000
0.6492509201
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
11384.0000000000
NS
USD
3869763.1200000000
2.6977133509
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
23685.0000000000
NS
USD
4674708.4500000000
3.2588618492
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
190725.0000000000
NS
USD
3209901.7500000000
2.2377066858
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
12609.0000000000
NS
USD
3317301.8100000000
2.3125780841
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
157290.0000000000
NS
USD
6488212.5000000000
4.5231030794
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
32995.0000000000
NS
USD
1505891.8000000000
1.0497966640
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
23400.0000000000
NS
USD
1576692.0000000000
1.0991533401
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
128723.0000000000
NS
USD
2909139.8000000000
2.0280376433
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
51810.0000000000
NS
USD
1051743.0000000000
0.7331976260
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
32592.0000000000
NS
USD
4361135.5200000000
3.0402619366
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
17845.0000000000
NS
USD
702736.1000000000
0.4898957637
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
32269.0000000000
NS
USD
782200.5600000000
0.5452925227
Long
EC
CORP
US
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
N/A
845.0000000000
NS
1401943.4600000000
0.9773315503
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
N/A
84000.0000000000
NS
807701.5200000000
0.5630699106
Long
EC
CORP
JP
N
2
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
30264.0000000000
NS
USD
753270.9600000000
0.5251249399
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
88351.0000000000
NS
USD
12807360.9600000000
8.9283471831
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
44258.0000000000
NS
USD
3161348.9400000000
2.2038592487
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
82613.0000000000
NS
1966706.8600000000
1.3710429267
Long
EC
CORP
FR
N
2
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
54440.0000000000
NS
USD
3658368.0000000000
2.5503442692
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
10824.0000000000
NS
USD
925884.9600000000
0.6454586859
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
31625.3300000000
NS
USD
31625.3300000000
0.0220468469
Long
STIV
RF
US
N
1
N
N
N
Simon Property Group Inc
N/A
Simon Property Group Inc
828806109
47092.0000000000
NS
USD
6902745.3600000000
4.8120848068
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
20523.0000000000
NS
USD
4022097.5400000000
2.8039096699
Long
EC
CORP
US
N
1
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
27218.0000000000
NS
USD
396294.0800000000
0.2762669955
Long
EC
CORP
CA
N
1
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
130736.0000000000
NS
1902517.2600000000
1.3262946732
Long
EC
CORP
CA
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
88949.0000000000
NS
USD
4939337.9700000000
3.4433420272
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
37655.0000000000
NS
USD
2009647.3500000000
1.4009778683
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
58518.0000000000
NS
USD
1717503.3000000000
1.1973165899
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
52129.0000000000
NS
USD
4191171.6000000000
2.9217756309
Long
EC
CORP
US
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
N/A
691600.0000000000
NS
1118678.5200000000
0.7798601323
Long
EC
CORP
SG
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
343700.0000000000
NS
1991539.5900000000
1.3883544740
Long
EC
CORP
JP
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
N/A
584.0000000000
NS
970931.8500000000
0.6768620542
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank & Trust Co 0.01 11/01/2021
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.01 11/01/2021
RPE32YQN1
787000.0000000000
PA
USD
787000.0000000000
0.5486383381
Long
RA
CORP
US
N
2
2021-11-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2021-11-01
761500
USD
802828.58
USD
UST
N
N
N
Bank of Montreal/Chicago IL 0.01 11/01/2021
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.01 11/01/2021
RPE82Z0C9
237083.9300000000
PA
USD
237083.9300000000
0.1652774248
Long
RA
CORP
US
N
2
2021-11-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2021-11-01
231413.6734
USD
242119.7
USD
UST
N
N
N
Invincible Investment Corp
N/A
Invincible Investment Corp
N/A
2739.0000000000
NS
1082859.6500000000
0.7548898587
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
180532.0000000000
NS
2989046.7100000000
2.0837428458
Long
EC
CORP
AU
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
N/A
240980.0000000000
NS
1013523.5500000000
0.7065538452
Long
EC
CORP
GB
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
650500.0000000000
NS
975446.5800000000
0.6800093909
Long
EC
CORP
SG
N
2
N
N
N
Link REIT
N/A
Link REIT
N/A
93800.0000000000
NS
831015.3400000000
0.5793225859
Long
EC
CORP
HK
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
120461.0000000000
NS
1580438.1300000000
1.1017648655
Long
EC
CORP
AU
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
3239.0000000000
NS
837711.3900000000
0.5839905780
Long
EC
CORP
BE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
138877.0000000000
NS
2454587.5900000000
1.7111573776
Long
EC
CORP
GB
N
2
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
Capital & Counties Properties PLC
N/A
600903.0000000000
NS
1355291.6100000000
0.9448093223
Long
EC
CORP
GB
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
N/A
145009.0000000000
NS
1630266.9100000000
1.1365018148
Long
EC
CORP
GB
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
329382.0000000000
NS
1628528.8600000000
1.1352901745
Long
EC
CORP
AU
N
2
N
N
N
Comforia Residential REIT Inc
N/A
Comforia Residential REIT Inc
N/A
385.0000000000
NS
1122167.0800000000
0.7822920990
Long
EC
CORP
JP
N
2
N
N
N
Open House Co Ltd
N/A
Open House Co Ltd
N/A
17100.0000000000
NS
1090519.0700000000
0.7602294413
Long
EC
CORP
JP
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
120325.0000000000
NS
806629.9200000000
0.5623228701
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Estate Logistics REIT Investment Corp
N/A
Mitsubishi Estate Logistics REIT Investment Corp
N/A
196.0000000000
NS
847535.4400000000
0.5908391808
Long
EC
CORP
JP
N
2
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSiLA Logistics REIT Inc
N/A
545.0000000000
NS
819517.4300000000
0.5713070913
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
949959.0000000000
NS
2166747.1800000000
1.5104962796
Long
EC
CORP
AU
N
2
N
N
N
Capitaland Investment Ltd/Singapore
N/A
Capitaland Investment Ltd/Singapore
N/A
329400.0000000000
NS
840293.6600000000
0.5857907461
Long
EC
CORP
SG
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
11358.0000000000
NS
698513.3600000000
0.4869519809
Long
EC
CORP
ES
N
2
N
N
N
IHS Holding Ltd
N/A
IHS Holding Ltd
G4701H109
58620.0000000000
NS
USD
985988.4000000000
0.6873583700
Long
EC
CORP
GB
N
1
N
N
N
2021-12-21
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer