# EDGAR Filing Document

**Accession Number:** 0000908186
**File Stem:** 0001145549-25-043411
**Filing Date:** 2025-6
**Character Count:** 34872
**Document Hash:** 5b2d417220ac2a996f434a7f5badc82f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043411.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043411

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY CAPITAL PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0000908186

**ORGANIZATION NAME:**
- **EIN:** 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:** 251083475

**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

## Series and Classes Contracts Data

### GLOBAL REAL ESTATE FUND (Series ID: S000031879)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| 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           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century Capital Portfolios, Inc.

- **b. Investment Company Act file number:** 811-07820

- **c. CIK number of Registrant:** 0000908186

- **d. LEI of Registrant:** 54930011K8R4RJDCY258

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** Global Real Estate Fund

- **b. EDGAR series identifier (if any):** S000031879

- **c. LEI of Series:** 549300EK3ONWUWNADZ09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $846681312.33

**Total Liabilities:** $14545675.07

**Net Assets:** $832135637.26

**Cash Not Reported:** $12052.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000099278 | 2.37%                | -2.99%               | 0.15%                |
| Class ID C000099279 | 2.37%                | -2.99%               | 0.23%                |
| Class ID C000099280 | 2.38%                | -3.00%               | 0.15%                |
| Class ID C000099281 | 2.31%                | -3.09%               | 0.16%                |
| Class ID C000099282 | 2.38%                | -3.07%               | 0.15%                |
| Class ID C000131610 | 2.37%                | -2.91%               | 0.15%                |
| Class ID C000189665 | 2.44%                | -2.98%               | 0.23%                |
| Class ID C000189666 | 2.37%                | -2.99%               | 0.23%                |
| Class ID C000236116 | 2.52%                | -2.91%               | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3047104.44              | $16876177.70                               |
| Month 2  | $247566.63               | $-29850947.10                              |
| Month 3  | $-8928388.64             | $10114383.74                               |

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Frasers Centrepoint Trust                                                                                                     | Frasers Centrepoint Trust                                                   | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |   3600900 | NS      | $6238202.91   | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| CTP NV                                                                                                                        | CTP NV                                                                      | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    487732 | NS      | $9161087.94   | 1.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Merlin Properties Socimi SA                                                                                                   | Merlin Properties Socimi SA                                                 | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    700142 | NS      | $7939800.74   | 0.95%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  14224928 | NS      | $14224927.90  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                                                                                             | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199079 | NS      | $15450521.19  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                                                                                       | British Land Co PLC/The                                                     | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   2618428 | NS      | $13775180.10  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                                                                         | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    265016 | NS      | $9908948.24   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                                                                                          | Big Yellow Group PLC                                                        | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    441682 | NS      | $5946310.12   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     21913 | NS      | $4939409.33   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     70753 | NS      | $14856714.94  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                                                                                           | UNITE Group PLC/The                                                         | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   1240658 | NS      | $14253951.04  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                                                                                         | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     51005 | NS      | $5804369.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                                                                                            | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    459925 | NS      | $13462004.75  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     36419 | NS      | $36419.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal/Chicago IL 4.32 05/01/2025                                                                                   | Bank of Montreal/Chicago IL 4.32 05/01/2025                                 | CUSIP: RPEO2J7E9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |   1618022 | PA      | $1618021.59   | 0.19%             | 2025-05-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co 4.36 05/01/2025                                                                                  | Fixed Income Clearing Corp 4.36 05/01/2025                                  | CUSIP: RPEN2JAO5<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |  12942000 | PA      | $12942000.00  | 1.56%             | 2025-05-01      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                                                                               | Chartwell Retirement Residences                                             | CUSIP: 16141A103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1491148 | NS      | $18723177.05  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Cousins Properties Inc                                                                                                        | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164728 | NS      | $4536609.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                                                                                     | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228067 | NS      | $9275484.89   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                                                                      | Digital Realty Trust Inc                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    158414 | NS      | $25431783.56  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                                                                                      | EastGroup Properties Inc                                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     69362 | NS      | $11335138.04  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     57467 | NS      | $49464720.25  | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                                                                               | Equity LifeStyle Properties Inc                                             | CUSIP: 29472R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74984 | NS      | $4857463.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                                                                                         | Essential Properties Realty Trust Inc                                       | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316756 | NS      | $10190040.52  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                                                                      | Essex Property Trust Inc                                                    | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59507 | NS      | $16611379.05  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                                                                                  | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234779 | NS      | $7578666.12   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                                                                                     | Host Hotels & Resorts Inc                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    351018 | NS      | $4956374.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                                                                                          | Invitation Homes Inc                                                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522158 | NS      | $17852582.02  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc                                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    133911 | NS      | $12007799.37  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                                                                                       | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244760 | NS      | $5299054.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                                                                                         | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    112349 | NS      | $17936517.85  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                                                                                  | Mirvac Group                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6818635 | NS      | $9946014.54   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                                                        | CapitaLand Integrated Commercial Trust                                      | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   6474800 | NS      | $10655579.50  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                                                                | Japan Metropolitan Fund Invest                                              | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |     12477 | NS      | $8313167.16   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                                                                                | Orix JREIT Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6461 | NS      | $8137469.48   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                                                         | Mitsui Fudosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   1803000 | NS      | $17868895.87  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                                                                                     | Stockland                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4088135 | NS      | $14366669.50  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                                          | Sumitomo Realty & Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108800 | NS      | $4052394.26   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    471000 | NS      | $8444238.27   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                                                                                                  | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    503784 | NS      | $51486724.80  | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage/new                                                                                                            | Public Storage                                                              | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120141 | NS      | $36093960.63  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                                                                          | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216981 | NS      | $15661688.58  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                                                                      | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163350 | NS      | $25708023.00  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                                                                                 | Scentre Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6243449 | NS      | $14464471.29  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                                                                            | Cellnex Telecom SA                                                          | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    110872 | NS      | $4486917.66   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                                                                             | Advance Residence Investment Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5257 | NS      | $5416847.84   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                                                                                                 | Comforia Residential REIT Inc                                               | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      1628 | NS      | $3164859.87   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                                                                     | Unibail-Rodamco-Westfield                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    106132 | NS      | $8984609.21   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartstop Self Storage REIT Inc                                                                                               | Smartstop Self Storage REIT Inc                                             | CUSIP: 83192D402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107939 | NS      | $3792976.46   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                                                                                           | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    157919 | NS      | $5216064.57   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                                                                           | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     36757 | NS      | $4573673.51   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc                                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    242153 | NS      | $10141367.64  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                                                                                         | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393439 | NS      | $7109442.73   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                                                                    | Ventas Inc                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    524360 | NS      | $36747148.80  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                                                                           | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    889023 | NS      | $28466516.46  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                                                                                          | Vornado Realty Trust                                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148866 | NS      | $5251992.48   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                                                                 | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    385229 | NS      | $58782093.11  | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                                                                                | Keppel DC REIT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   5453900 | NS      | $9023175.02   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                                                                                        | Warehouses De Pauw CVA                                                      | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    302094 | NS      | $7716111.94   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                                                                                 | Mindspace Business Parks REIT                                               | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |    454324 | NS      | $2072189.41   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                                                                                    | Invincible Investment Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7114 | NS      | $2940271.93   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                                                                                 | Goodman Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1281012 | NS      | $24523483.05  | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                                                                                     | Link REIT                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2056579 | NS      | $9628605.04   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                                                              | Japan Hotel REIT Investment Corp                                            | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      5287 | NS      | $2614474.85   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Accommodations Fund Inc                                                                                                | Nippon Accommodations Fund Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6304 | NS      | $5142622.45   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                                                                                   | Aedifica SA                                                                 | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    101319 | NS      | $8109156.21   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** American Century Capital Portfolios, Inc.

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer