Form NPORT-P AMERICAN CENTURY CAPITAL For: Apr 30

  
    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
      2021-04-30
      N
    
    
      637027346.840000000000
      18590661.860000000000
      618436684.980000000000
      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
      829.840000000000
      
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Shaftesbury PLC
        213800N7LHKFNTDKAT98
        
        N/A
        
          
          
          
        
        570866.0000000000
        NS
        
        4961236.2700000000
        0.8022221822
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        
        N/A
        
          
          
          
        
        278397.0000000000
        NS
        
        7388968.3400000000
        1.1947817003
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          
        
      
      
        Innovative Industrial Properties Inc
        5493008BQ0545EZXRR30
        
        45781V101
        
          
          
          
        
        77146.0000000000
        NS
        USD
        14127746.9800000000
        2.2844290003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Samhallsbyggnadsbolaget i Norden AB
        549300HX9MRFY47AH564
        
        N/A
        
          
          
          
        
        900485.0000000000
        NS
        
        3425142.2900000000
        0.5538387960
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          
        
      
      
        State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
        5493008BJIBKQ5KTIF74
        
        N/A
        
          
        
        14429056.7500000000
        NS
        USD
        14429056.7500000000
        2.3331501996
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        
        03064D108
        
          
          
          
        
        160636.0000000000
        NS
        USD
        6488088.0400000000
        1.0491111212
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Wimpey PLC
        21380089BTRXTD8S3R66
        
        N/A
        
          
          
          
        
        3220626.0000000000
        NS
        
        7989386.3600000000
        1.2918681175
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        N/A
        
        11120U105
        
          
          
          
        
        409979.0000000000
        NS
        USD
        9158930.8600000000
        1.4809811711
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chartwell Retirement Residences
        N/A
        
        16141A103
        
          
          
          
        
        402382.0000000000
        NS
        
        4095349.4900000000
        0.6622099868
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        
        20369C106
        
          
          
          
        
        68764.0000000000
        NS
        USD
        3501462.8800000000
        0.5661796858
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        
        22822V101
        
          
          
          
        
        37791.0000000000
        NS
        USD
        7144766.4600000000
        1.1552947349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Empire State Realty Trust Inc
        549300VOKY1DUEQSB456
        
        292104106
        
          
          
          
        
        780901.0000000000
        NS
        USD
        8894462.3900000000
        1.4382171378
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
          
          
        
        42860.0000000000
        NS
        USD
        30891773.6000000000
        4.9951392520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        
        29476L107
        
          
          
          
        
        239305.0000000000
        NS
        USD
        17763610.1500000000
        2.8723409496
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust Inc
        N/A
        
        29670E107
        
          
          
          
        
        302475.0000000000
        NS
        USD
        7921820.2500000000
        1.2809428099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        N/A
        
        297178105
        
          
          
          
        
        40839.0000000000
        NS
        USD
        11864546.2800000000
        1.9184738823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        
        30225T102
        
          
          
          
        
        119016.0000000000
        NS
        USD
        17696489.0400000000
        2.8614875976
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        
        36165L108
        
          
          
          
        
        143362.0000000000
        NS
        USD
        11894745.1400000000
        1.9233569788
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        
        46187W107
        
          
          
          
        
        740651.0000000000
        NS
        USD
        25967224.0600000000
        4.1988492421
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        
        46284V101
        
          
          
          
        
        233434.0000000000
        NS
        USD
        9365372.0800000000
        1.5143623119
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        
        49427F108
        
          
          
          
        
        140289.0000000000
        NS
        USD
        9615408.0600000000
        1.5547926398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        
        53223X107
        
          
          
          
        
        177697.0000000000
        NS
        USD
        17069573.8200000000
        2.7601166351
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medical Properties Trust Inc
        254900U6E39J1MQCCY14
        
        58463J304
        
          
          
          
        
        302089.0000000000
        NS
        USD
        6661062.4500000000
        1.0770807444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        
        637417106
        
          
          
          
        
        147504.0000000000
        NS
        USD
        6847135.6800000000
        1.1071684210
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETSTREIT Corp
        N/A
        
        64119V303
        
          
          
          
        
        232211.0000000000
        NS
        USD
        4836955.1300000000
        0.7821261655
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        
        N/A
        
          
          
          
        
        1513000.0000000000
        NS
        
        2441018.4300000000
        0.3947078964
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Orix JREIT Inc
        N/A
        
        N/A
        
          
          
          
        
        5367.0000000000
        NS
        
        9467250.9300000000
        1.5308359222
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PennyMac Mortgage Investment Trust
        549300BSSOQO1ZWDUJ97
        
        70931T103
        
          
          
          
        
        299659.0000000000
        NS
        USD
        6008162.9500000000
        0.9715081747
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        
        737630103
        
          
          
          
        
        57690.0000000000
        NS
        USD
        3424478.4000000000
        0.5537314463
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        N/A
        
        74340W103
        
          
          
          
        
        431467.0000000000
        NS
        USD
        50278849.5100000000
        8.1299914334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QTS Realty Trust Inc
        5493006PA4CJK4OG2J54
        
        74736A103
        
          
          
          
        
        165470.0000000000
        NS
        USD
        11002100.3000000000
        1.7790180575
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        
        76169C100
        
          
          
          
        
        145204.0000000000
        NS
        USD
        8066082.2000000000
        1.3042696845
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
          
          
        
        387053.6100000000
        NS
        USD
        387053.6100000000
        0.0625858102
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        N/A
        
        78410G104
        
          
          
          
        
        8407.0000000000
        NS
        USD
        2519746.0400000000
        0.4074379967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        N/A
        
        828806109
        
          
          
          
        
        235098.0000000000
        NS
        USD
        28620830.5200000000
        4.6279322063
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        
        866674104
        
          
          
          
        
        88153.0000000000
        NS
        USD
        14706564.9900000000
        2.3780227382
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        
        894164102
        
          
          
          
        
        117570.0000000000
        NS
        USD
        7586792.1000000000
        1.2267694146
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tricon Residential Inc
        N/A
        
        89612W102
        
          
          
          
        
        317829.0000000000
        NS
        
        3371834.3200000000
        0.5452190017
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        
        902653104
        
          
          
          
        
        413501.0000000000
        NS
        USD
        19207121.4500000000
        3.1057538979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        
        91704F104
        
          
          
          
        
        288693.0000000000
        NS
        USD
        5441863.0500000000
        0.8799385907
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        
        92276F100
        
          
          
          
        
        201600.0000000000
        NS
        USD
        11180736.0000000000
        1.8079031001
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        N/A
        
        925652109
        
          
          
          
        
        562973.0000000000
        NS
        USD
        17846244.1000000000
        2.8857026974
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        
        95040Q104
        
          
          
          
        
        224579.0000000000
        NS
        USD
        16850162.3700000000
        2.7246382337
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenia Hotels & Resorts Inc
        54930075IWIPHF5IQL62
        
        984017103
        
          
          
          
        
        181540.0000000000
        NS
        USD
        3527322.2000000000
        0.5703610872
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        
        N/A
        
          
          
          
        
        6161800.0000000000
        NS
        
        10107963.5000000000
        1.6344378892
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LaSalle Logiport REIT
        353800II3DI1RPKBB314
        
        N/A
        
          
          
          
        
        3751.0000000000
        NS
        
        6087271.0000000000
        0.9842997914
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co Ltd
        N/A
        
        N/A
        
          
          
          
        
        369000.0000000000
        NS
        
        3865587.3300000000
        0.6250578958
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Montreal/Chicago IL 0.01 05/03/2021
        NQQ6HPCNCCU6TUTQYE16
        
        RPEB2AWC2
        
          
        
        452259.7700000000
        PA
        USD
        452259.7700000000
        0.0731295185
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          2021-05-03
          Fixed
          0.005
          N
          N
          N
        
        
          Repurchase
          
          N
          0.005
          2021-05-03
          
            
              440734.6879
              USD
              461127.9161
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co 0.00 05/03/2021
        571474TGEMMWANRLN572
        
        RPE82CH65
        
          
        
        1507000.0000000000
        PA
        USD
        1507000.0000000000
        0.2436789467
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          2021-05-03
          None
          0
          N
          N
          N
        
        
          Repurchase
          
          N
          0
          2021-05-03
          
            
              1544700
              USD
              1537217.47
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Invincible Investment Corp
        N/A
        
        N/A
        
          
          
          
        
        11447.0000000000
        NS
        
        4113704.7500000000
        0.6651779964
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        
        N/A
        
          
          
          
        
        1302777.0000000000
        NS
        
        18997821.2200000000
        3.0719104609
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        
        N/A
        
          
          
          
        
        2049100.0000000000
        NS
        
        3058564.4900000000
        0.4945638841
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        N/A
        
        N/A
        
          
          
          
        
        1381300.0000000000
        NS
        
        13029884.7400000000
        2.1069068276
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Group
        N/A
        
        N/A
        
          
          
          
        
        733794.0000000000
        NS
        
        7926637.8000000000
        1.2817217983
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VGP NV
        315700NENYPIXFR94T49
        
        N/A
        
          
          
          
        
        25855.0000000000
        NS
        
        4513028.0200000000
        0.7297477866
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        
        N/A
        
          
          
          
        
        637608.0000000000
        NS
        
        8858017.8800000000
        1.4323241320
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Capital & Counties Properties PLC
        549300TTXXZ1SHUI0D54
        
        N/A
        
          
          
          
        
        1975125.0000000000
        NS
        
        4954139.4200000000
        0.8010746355
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Comforia Residential REIT Inc
        353800BJ2SV3UPG9JU05
        
        N/A
        
          
          
          
        
        1231.0000000000
        NS
        
        3944735.5000000000
        0.6378559998
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Open House Co Ltd
        N/A
        
        N/A
        
          
          
          
        
        260100.0000000000
        NS
        
        10801013.2700000000
        1.7465026788
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Logistics REIT Investment Corp
        N/A
        
        N/A
        
          
          
          
        
        1236.0000000000
        NS
        
        5112883.9500000000
        0.8267433149
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOSiLA Logistics REIT Inc
        N/A
        
        N/A
        
          
          
          
        
        7020.0000000000
        NS
        
        9163332.0600000000
        1.4816928366
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ESR Cayman Ltd
        549300C81AR42BZUFZ09
        
        N/A
        
          
          
          
        
        449400.0000000000
        NS
        
        1534790.5400000000
        0.2481726226
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CTP NV
        3157000YTVO4TN65UM14
        
        N/A
        
          
          
          
        
        327784.0000000000
        NS
        
        5536798.7000000000
        0.8952894992
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        
        N/A
        
          
          
          
        
        3905732.0000000000
        NS
        
        8174644.9600000000
        1.3218240700
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        
        N/A
        
          
          
          
        
        162273.0000000000
        NS
        
        9178819.6200000000
        1.4841971447
        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
    
  

You May Also Be Interested In

• IMAX Corporation Reports First Quarter 2024 Earnings Results
• HERTZ REPORTS FIRST QUARTER 2024 RESULTS
• Streamline Health® Signs Second Enterprise Client