0001145549-21-075071.txt : 20211221
0001145549-21-075071.hdr.sgml : 20211221
20211221162138
ACCESSION NUMBER: 0001145549-21-075071
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: 211509637
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
2021-10-31
N
1022669887.280000000000
895652.700000000000
1021774234.580000000000
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 Campus Communities Inc
N/A
American Campus Communities Inc
024835100
348467.0000000000
NS
USD
18719647.2400000000
1.8320727423
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
325310.0000000000
NS
USD
91727660.7000000000
8.9772923994
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
132241.0000000000
NS
USD
31298799.8800000000
3.0631815543
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
113797.0000000000
NS
USD
12931891.0800000000
1.2656309625
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
N/A
Brixmor Property Group Inc
11120U105
398383.0000000000
NS
USD
9338097.5200000000
0.9139100600
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
N/A
CBRE Group Inc
12504L109
101258.0000000000
NS
USD
10538932.6400000000
1.0314345658
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
N/A
CoreSite Realty Corp
21870Q105
162177.0000000000
NS
USD
23103735.4200000000
2.2611389716
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
237015.0000000000
NS
USD
37403337.1500000000
3.6606263775
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
568100.0000000000
NS
USD
5499208.0000000000
0.5382018663
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
224276.0000000000
NS
USD
19377446.4000000000
1.8964508738
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
251932.0000000000
NS
USD
7505054.2800000000
0.7345119916
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
99975.0000000000
NS
USD
33984501.7500000000
3.3260284513
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
222039.0000000000
NS
USD
43823837.4300000000
4.2889941777
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1488033.0000000000
NS
USD
25043595.3900000000
2.4509910842
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
76601.0000000000
NS
USD
20152957.0900000000
1.9723493124
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1246180.0000000000
NS
USD
51404925.0000000000
5.0309474696
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
313098.0000000000
NS
USD
14289792.7200000000
1.3985274081
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
228814.0000000000
NS
USD
15417487.3200000000
1.5088937261
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1114263.0000000000
NS
USD
25182343.8000000000
2.4645702493
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
538278.7620000000
NS
USD
10927058.8700000000
1.0694200832
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
269714.0000000000
NS
USD
36090430.3400000000
3.5321335300
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
136149.0000000000
NS
USD
5361547.6200000000
0.5247291856
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
N/A
NETSTREIT Corp
64119V303
231186.0000000000
NS
USD
5603948.6400000000
0.5484527257
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
566838.0000000000
NS
USD
14108597.8200000000
1.3807940485
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
238217.0000000000
NS
USD
12451602.5900000000
1.2186256189
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
719362.0000000000
NS
USD
104278715.5200000000
10.2056513064
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
326591.0000000000
NS
USD
23328395.1300000000
2.2831261878
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
422290.0000000000
NS
USD
28377888.0000000000
2.7773148940
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
88436.0000000000
NS
USD
7564815.4400000000
0.7403607552
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
87471.2300000000
NS
USD
87471.2300000000
0.0085607199
Long
STIV
RF
US
N
1
N
N
N
SBA Communications Corp
N/A
SBA Communications Corp
78410G104
166979.0000000000
NS
USD
57662858.0700000000
5.6434049831
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
N/A
Simon Property Group Inc
828806109
374861.0000000000
NS
USD
54947125.3800000000
5.3776190004
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
166146.0000000000
NS
USD
32561293.0800000000
3.1867404734
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
797787.0000000000
NS
USD
44301112.1100000000
4.3357045628
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
157799.0000000000
NS
USD
2766216.4700000000
0.2707267786
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
312866.0000000000
NS
USD
16697658.4200000000
1.6341827632
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
505672.0000000000
NS
USD
14841473.2000000000
1.4525198129
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
498783.0000000000
NS
USD
40102153.2000000000
3.9247567459
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
118146.0000000000
NS
9459508.0300000000
0.9257923825
Long
EC
CORP
CA
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
2185000.0000000000
PA
USD
2185000.0000000000
0.2138437167
Long
RA
CORP
US
N
2
2021-11-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2021-11-01
2114000
USD
2228732.28
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
655740.9400000000
PA
USD
655740.9400000000
0.0641766956
Long
RA
CORP
US
N
2
2021-11-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2021-11-01
640057.8022
USD
669669.172
USD
UST
N
N
N
2021-12-21
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer