0001145549-24-039501.txt : 20240626
0001145549-24-039501.hdr.sgml : 20240626
20240626172443
ACCESSION NUMBER: 0001145549-24-039501
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY CAPITAL PORTFOLIOS INC
CENTRAL INDEX KEY: 0000908186
ORGANIZATION NAME:
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: 241074593
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
C000236116
G CLASS
ACIWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908186
XXXXXXXX
S000031879
C000099280
C000099281
C000099278
C000099279
C000236116
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
2024-10-31
2024-04-30
N
783113399.220000000000
310604.590000000000
782802794.630000000000
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
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
N/A
1115675.0000000000
NS
3951257.3700000000
0.5047576985
Long
EC
CORP
MX
N
2
N
N
Digital Core REIT Management Pte Ltd
N/A
Digital Core REIT Management Pte Ltd
N/A
9765100.0000000000
NS
USD
5946672.4800000000
0.7596641863
Long
EC
CORP
SG
N
2
N
N
Lamar Advertising Co
N/A
Lamar Advertising Co
512816109
35223.0000000000
NS
USD
4080584.5500000000
0.5212787407
Long
EC
CORP
US
N
1
N
N
N
Kyoritsu Maintenance Co Ltd
N/A
Kyoritsu Maintenance Co Ltd
N/A
193500.0000000000
NS
4126512.7000000000
0.5271458825
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
N/A
5383400.0000000000
NS
10197351.7900000000
1.3026718683
Long
EC
CORP
SG
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
N/A
793200.0000000000
NS
14535156.2800000000
1.8568094518
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
N/A
1605700.0000000000
NS
16341308.4300000000
2.0875383356
Long
EC
CORP
JP
N
2
N
N
N
Phillips Edison & Co Inc
549300UC1QJSQ49IC243
Phillips Edison & Co Inc
71844V201
178179.0000000000
NS
USD
5826453.3000000000
0.7443066555
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
513222.0000000000
NS
USD
52374305.1000000000
6.6906129436
Long
EC
CORP
US
N
1
N
N
N
Public Storage/new
N/A
Public Storage
74460D109
75449.0000000000
NS
USD
19575243.0500000000
2.5006608541
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
71346.0000000000
NS
USD
7525576.0800000000
0.9613629552
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
N/A
Simon Property Group Inc
828806109
208089.0000000000
NS
USD
29242747.1700000000
3.7356467517
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
280985.0000000000
NS
USD
7965924.7500000000
1.0176157782
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
405920.0000000000
NS
USD
6791041.6000000000
0.8675290439
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
363287.0000000000
NS
USD
16086348.3600000000
2.0549681823
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
N/A
VICI Properties Inc
925652109
586653.0000000000
NS
USD
16748943.1500000000
2.1396120792
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
579131.0000000000
NS
USD
55179601.6800000000
7.0489786264
Long
EC
CORP
US
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
N/A
1797000.0000000000
NS
2975536.0700000000
0.3801131128
Long
EC
CORP
SG
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
1765700.0000000000
NS
12935964.4300000000
1.6525189382
Long
EC
CORP
JP
N
2
N
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
Macrotech Developers Ltd
N/A
256826.0000000000
NS
3804228.7300000000
0.4859753639
Long
EC
CORP
IN
N
2
N
N
N
Invincible Investment Corp
N/A
Invincible Investment Corp
N/A
12260.0000000000
NS
5492977.4100000000
0.7017064129
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
1491580.0000000000
NS
30129360.2100000000
3.8489081052
Long
EC
CORP
AU
N
2
N
N
N
Grainger PLC
2138007CEIRKZMNI2979
Grainger PLC
N/A
1276443.0000000000
NS
4072220.4600000000
0.5202102609
Long
EC
CORP
GB
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
N/A
15481.0000000000
NS
8135225.0100000000
1.0392432252
Long
EC
CORP
JP
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
N/A
407388.0000000000
NS
4340561.3100000000
0.5544897565
Long
EC
CORP
IN
N
2
N
N
N
NEXTDC Ltd
N/A
NEXTDC Ltd
N/A
990013.0000000000
NS
10509468.4200000000
1.3425435489
Long
EC
CORP
AU
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
1483341.0000000000
NS
15601961.9400000000
1.9930897088
Long
EC
CORP
GB
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
N/A
798620.0000000000
NS
1143100.1200000000
0.1460265763
Long
EC
CORP
MX
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
146517.0000000000
NS
12209694.0800000000
1.5597407372
Long
EC
CORP
FR
N
2
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
N/A
351031.0000000000
NS
5954781.6700000000
0.7607001036
Long
EC
CORP
NL
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
6627894.0000000000
NS
13421815.3100000000
1.7145844908
Long
EC
CORP
AU
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
N/A
399158.0000000000
NS
4490187.6800000000
0.5736039410
Long
EC
CORP
ES
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
102816.0000000000
NS
3398551.6400000000
0.4341516999
Long
EC
CORP
ES
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
N/A
955142.0000000000
NS
7719511.8100000000
0.9861374874
Long
EC
CORP
GB
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
N/A
1380357.0000000000
NS
6656283.7100000000
0.8503142497
Long
EC
CORP
GB
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
591995.0000000000
NS
USD
21193421.0000000000
2.7073767679
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
180477.0000000000
NS
USD
34213024.8900000000
4.3705803204
Long
EC
CORP
US
N
1
N
N
N
Boardwalk Real Estate Investment Trust
N/A
Boardwalk Real Estate Investment Trust
096631106
91052.0000000000
NS
4687360.8000000000
0.5987920370
Long
EC
CORP
CA
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
192378.0000000000
NS
USD
11906274.4200000000
1.5209800606
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
44454.0000000000
NS
USD
4431174.7200000000
0.5660652658
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
423769.0000000000
NS
USD
10475569.6800000000
1.3382131173
Long
EC
CORP
US
N
1
N
N
N
Chartwell Retirement Residences
N/A
Chartwell Retirement Residences
16141A103
1815778.0000000000
NS
16474098.1500000000
2.1045017038
Long
EC
CORP
CA
N
2
N
N
N
CubeSmart
N/A
CubeSmart
229663109
160900.0000000000
NS
USD
6506796.0000000000
0.8312177786
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
386886.0000000000
NS
USD
53692039.0800000000
6.8589483135
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
61854.0000000000
NS
USD
9609637.4400000000
1.2275936553
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
51132.0000000000
NS
USD
36360476.5200000000
4.6449088799
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
824799.0000000000
NS
USD
21725205.6600000000
2.7753101814
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
N/A
Essex Property Trust Inc
297178105
106885.0000000000
NS
USD
26320431.2500000000
3.3623323052
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
32780.0000000000
NS
USD
6466838.4000000000
0.8261133512
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
610765.0000000000
NS
USD
11525135.5500000000
1.4722910584
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
607810.0000000000
NS
USD
20787102.0000000000
2.6554711024
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
374133.0000000000
NS
USD
29002790.1600000000
3.7049931808
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
851472.0000000000
NS
USD
18562089.6000000000
2.3712344574
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
5754.6300000000
NS
USD
5754.6300000000
0.0007351315
Long
STIV
RF
US
N
1
N
N
N
Toronto-Dominion Bank/The 5.30 05/01/2024
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The 5.30 05/01/2024
RPEN0HLU5
382000.0000000000
PA
USD
382000.0000000000
0.0487990082
Long
RA
CORP
US
N
2
2024-05-01
Fixed
5.300000000000000
N
N
N
Repurchase
Y
5.300000000000000
2024-05-01
94400
USD
92731.93
USD
UST
151400
USD
147727.63
USD
UST
157300
USD
149281.83
USD
UST
N
N
N
Bank of Montreal/Chicago IL 5.29 05/01/2024
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 5.29 05/01/2024
RPEO0HL74
95800.3600000000
PA
USD
95800.3600000000
0.0122381219
Long
RA
CORP
US
N
2
2024-05-01
Fixed
5.290000000000000
N
N
N
Repurchase
N
5.290000000000000
2024-05-01
134321.6846
USD
97412.97323
USD
UST
N
N
N
Fixed Income Clearing Corp 5.30 05/01/2024
549300H47WTHXPU08X20
Fixed Income Clearing Corp 5.30 05/01/2024
RPEK3AMC2
1141000.0000000000
PA
USD
1141000.0000000000
0.1457582941
Long
RA
CORP
US
N
2
2024-05-01
Fixed
5.300000000000000
N
N
N
Repurchase
N
5.300000000000000
2024-05-01
1520800
USD
1163877.49
USD
UST
N
N
N
Link REIT
N/A
Link REIT
N/A
1484579.0000000000
NS
6361112.1500000000
0.8126072356
Long
EC
CORP
HK
N
2
N
N
N
2024-06-26
American Century Capital Portfolios, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer