0001145549-21-075053.txt : 20211221
0001145549-21-075053.hdr.sgml : 20211221
20211221161928
ACCESSION NUMBER: 0001145549-21-075053
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: 211509574
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
S000048193
NT GLOBAL REAL ESTATE FUND
C000152352
INVESTOR CLASS
ANREX
C000152353
G CLASS
ANRHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908186
XXXXXXXX
S000048193
C000152352
C000152353
American Century Capital Portfolios, Inc.
811-07820
0000908186
54930011K8R4RJDCY258
4500 Main St
Kansas City
64111
816-531-5575
NT Global Real Estate Fund
S000048193
5493003HLT3D2DY1JW91
2021-10-31
2021-10-31
N
641322574.260000000000
5497655.030000000000
635824919.230000000000
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
UST
Shaftesbury PLC
213800N7LHKFNTDKAT98
Shaftesbury PLC
N/A
769511.0000000000
NS
6567882.2200000000
1.0329702441
Long
EC
CORP
GB
N
2
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
N/A
279893.0000000000
NS
5943796.6600000000
0.9348165635
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
3843106.8000000000
NS
USD
3843106.8000000000
0.6044284651
Long
STIV
RF
US
N
1
N
N
American Campus Communities Inc
N/A
American Campus Communities Inc
024835100
227040.0000000000
NS
USD
12196588.8000000000
1.9182307002
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
73858.0000000000
NS
USD
17480711.4400000000
2.7492963725
Long
EC
CORP
US
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
1851584.0000000000
NS
3917599.0100000000
0.6161443019
Long
EC
CORP
GB
N
2
N
N
N
Brixmor Property Group Inc
N/A
Brixmor Property Group Inc
11120U105
239304.0000000000
NS
USD
5609285.7600000000
0.8822060272
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
N/A
CBRE Group Inc
12504L109
61623.0000000000
NS
USD
6413721.8400000000
1.0087245161
Long
EC
CORP
US
N
1
N
N
N
Chartwell Retirement Residences
N/A
Chartwell Retirement Residences
16141A103
527383.0000000000
NS
5088035.7300000000
0.8002259075
Long
EC
CORP
CA
N
2
N
N
N
CoreSite Realty Corp
N/A
CoreSite Realty Corp
21870Q105
70838.0000000000
NS
USD
10091581.4800000000
1.5871635689
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
122889.0000000000
NS
USD
19393113.0900000000
3.0500712544
Long
EC
CORP
US
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
N/A
Dream Industrial Real Estate Investment Trust
26153W109
289066.0000000000
NS
3959008.3200000000
0.6226569926
Long
EC
CORP
CA
N
2
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
464750.0000000000
NS
USD
4498780.0000000000
0.7075501233
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
147336.0000000000
NS
USD
12729830.4000000000
2.0020968061
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
139038.0000000000
NS
USD
4141942.0200000000
0.6514280732
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
50344.0000000000
NS
USD
17113435.9200000000
2.6915327478
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
105069.0000000000
NS
USD
20737468.5300000000
3.2615061006
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
846089.0000000000
NS
USD
14239677.8700000000
2.2395595768
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
55766.0000000000
NS
USD
14671476.9400000000
2.3074712073
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
695623.0000000000
NS
USD
28694448.7500000000
4.5129481217
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
146741.0000000000
NS
USD
6697259.2400000000
1.0533181443
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
103408.0000000000
NS
USD
6967631.0400000000
1.0958411395
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
569286.0000000000
NS
USD
12865863.6000000000
2.0234915636
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
229835.0000000000
NS
USD
4665650.5000000000
0.7337948481
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
143564.0000000000
NS
USD
19210298.8400000000
3.0213189605
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
79363.0000000000
NS
USD
3125314.9400000000
0.4915370325
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
142241.0000000000
NS
USD
3447921.8400000000
0.5422753553
Long
EC
CORP
US
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
N/A
3757.0000000000
NS
6233256.2900000000
0.9803416163
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
N/A
372300.0000000000
NS
3579848.5200000000
0.5630242558
Long
EC
CORP
JP
N
2
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
134595.0000000000
NS
USD
3350069.5500000000
0.5268855386
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
390942.0000000000
NS
USD
56670952.3200000000
8.9129806974
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
195733.0000000000
NS
USD
13981208.1900000000
2.1989084994
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
367411.0000000000
NS
8746683.1400000000
1.3756433376
Long
EC
CORP
FR
N
2
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
241107.0000000000
NS
USD
16202390.4000000000
2.5482471526
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
48171.0000000000
NS
USD
4120547.3400000000
0.6480632035
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
100359.2100000000
NS
USD
100359.2100000000
0.0157840951
Long
STIV
RF
US
N
1
N
N
N
Simon Property Group Inc
N/A
Simon Property Group Inc
828806109
208369.0000000000
NS
USD
30542728.0200000000
4.8036380922
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
91043.0000000000
NS
USD
17842607.1400000000
2.8062138806
Long
EC
CORP
US
N
1
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
122482.0000000000
NS
USD
1783337.9200000000
0.2804762547
Long
EC
CORP
CA
N
1
N
N
N
Tricon Residential Inc
N/A
Tricon Residential Inc
89612W102
581432.0000000000
NS
8461207.4300000000
1.3307448598
Long
EC
CORP
CA
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
393439.0000000000
NS
USD
21847667.6700000000
3.4361137806
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
166988.0000000000
NS
USD
8912149.5600000000
1.4016672342
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
260251.0000000000
NS
USD
7638366.8500000000
1.2013317847
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
231252.0000000000
NS
USD
18592660.8000000000
2.9241793201
Long
EC
CORP
US
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
N/A
3075900.0000000000
NS
4975337.2500000000
0.7825011414
Long
EC
CORP
SG
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
1525700.0000000000
NS
8840535.2000000000
1.3904040142
Long
EC
CORP
JP
N
2
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
N/A
2623.0000000000
NS
4360880.5400000000
0.6858618478
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
2506000.0000000000
PA
USD
2506000.0000000000
0.3941336560
Long
RA
CORP
US
N
2
2021-11-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2021-11-01
2424600
USD
2556189.35
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
752357.5700000000
PA
USD
752357.5700000000
0.1183277892
Long
RA
CORP
US
N
2
2021-11-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2021-11-01
734363.6853
USD
768337.9835
USD
UST
N
N
N
Invincible Investment Corp
N/A
Invincible Investment Corp
N/A
12300.0000000000
NS
4862787.0600000000
0.7647996977
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
799827.0000000000
NS
13242639.8700000000
2.0827494283
Long
EC
CORP
AU
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
N/A
1071728.0000000000
NS
4507517.5300000000
0.7089243271
Long
EC
CORP
GB
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
N/A
2893100.0000000000
NS
4338300.5300000000
0.6823105542
Long
EC
CORP
SG
N
2
N
N
N
Link REIT
N/A
Link REIT
N/A
420500.0000000000
NS
3725393.9300000000
0.5859150558
Long
EC
CORP
HK
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
N/A
535735.0000000000
NS
7028797.9000000000
1.1054612186
Long
EC
CORP
AU
N
2
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
N/A
14627.0000000000
NS
3783020.8000000000
0.5949783794
Long
EC
CORP
BE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
617638.0000000000
NS
10916469.7600000000
1.7168986980
Long
EC
CORP
GB
N
2
N
N
N
Capital & Counties Properties PLC
549300TTXXZ1SHUI0D54
Capital & Counties Properties PLC
N/A
2689598.0000000000
NS
6066186.4000000000
0.9540655323
Long
EC
CORP
GB
N
2
N
N
N
Workspace Group PLC
2138003GUZRFIN3UT430
Workspace Group PLC
N/A
645003.0000000000
NS
7251460.5700000000
1.1404807126
Long
EC
CORP
GB
N
2
N
N
N
Ingenia Communities Group
N/A
Ingenia Communities Group
N/A
1464885.0000000000
NS
7242677.2000000000
1.1390992993
Long
EC
CORP
AU
N
2
N
N
N
Comforia Residential REIT Inc
N/A
Comforia Residential REIT Inc
N/A
1709.0000000000
NS
4981255.9400000000
0.7834320092
Long
EC
CORP
JP
N
2
N
N
N
Open House Co Ltd
N/A
Open House Co Ltd
N/A
76900.0000000000
NS
4904147.1800000000
0.7713046519
Long
EC
CORP
JP
N
2
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
540748.0000000000
NS
3625044.8200000000
0.5701325491
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
858.0000000000
NS
3710129.6400000000
0.5835143493
Long
EC
CORP
JP
N
2
N
N
N
SOSiLA Logistics REIT Inc
N/A
SOSiLA Logistics REIT Inc
N/A
2408.0000000000
NS
3620913.7200000000
0.5694828262
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
4222002.0000000000
NS
9629900.8100000000
1.5145522798
Long
EC
CORP
AU
N
2
N
N
N
Capitaland Investment Ltd/Singapore
N/A
Capitaland Investment Ltd/Singapore
N/A
1465000.0000000000
NS
3737189.4700000000
0.5877702111
Long
EC
CORP
SG
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
51047.0000000000
NS
3139374.1500000000
0.4937482088
Long
EC
CORP
ES
N
2
N
N
N
IHS Holding Ltd
N/A
IHS Holding Ltd
G4701H109
263588.0000000000
NS
USD
4433550.1600000000
0.6972910350
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