# EDGAR Filing Document

**Accession Number:** 0000908186
**File Stem:** 0001145549-25-043452
**Filing Date:** 2025-6
**Character Count:** 23904
**Document Hash:** 9b92d144dca1c91afb4e37f4a3078161
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043452.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043452

**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:** 251083519

**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

### REAL ESTATE FUND (Series ID: S000005780)

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

## 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:** Real Estate Fund

- **b. EDGAR series identifier (if any):** S000005780

- **c. LEI of Series:** HR05V1805OVZAZ8RY743

**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:** $600476683.09

**Total Liabilities:** $6646785.51

**Net Assets:** $593829897.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015882 | 4.08%                | -3.11%               | -1.39%               |
| Class ID C000015883 | 4.05%                | -3.10%               | -1.39%               |
| Class ID C000015884 | 4.06%                | -3.09%               | -1.35%               |
| Class ID C000050996 | 4.01%                | -3.21%               | -1.45%               |
| Class ID C000050997 | 4.05%                | -3.16%               | -1.41%               |
| Class ID C000131605 | 4.10%                | -3.09%               | -1.35%               |
| Class ID C000189663 | 4.10%                | -3.06%               | -1.35%               |
| Class ID C000189664 | 4.10%                | -3.09%               | -1.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3526982.71              | $23049805.93                               |
| Month 2  | $6633060.48              | $-31229545.17                              |
| Month 3  | $-490926.79              | $-8271973.96                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp                                                                                                             | Agree Realty Corp                                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228509 | NS      | $17734583.49  | 2.99%             |  |  |  | No            |                  1 | 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        |   6166582 | NS      | $6166582.00   | 1.04%             |  |  |  | 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        |    274628 | NS      | $8834782.76   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                                                                      | Essex Property Trust Inc                                                    | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56410 | NS      | $15746851.50  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                                                                                       | Extra Space Storage Inc                                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42049 | NS      | $6161019.48   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                                                                                  | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214419 | NS      | $6921445.32   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                                                                                     | Host Hotels & Resorts Inc                                                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    388221 | NS      | $5481680.52   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                                                                                          | Invitation Homes Inc                                                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475046 | NS      | $16241822.74  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                                                                             | Iron Mountain Inc                                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    111723 | NS      | $10018201.41  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                                                                                       | Kite Realty Group Trust                                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284661 | NS      | $6162910.65   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                                                                                         | Mid-America Apartment Communities Inc                                       | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    102319 | NS      | $16335228.35  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                                                                                           | PotlatchDeltic Corp                                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    134895 | NS      | $5178619.05   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                                                                                  | Prologis Inc                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    437925 | NS      | $44755935.00  | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage/new                                                                                                            | Public Storage                                                              | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96112 | NS      | $28874928.16  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                                                                          | Regency Centers Corp                                                        | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214183 | NS      | $15459728.94  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                                                                       | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35409 | NS      | $8618550.60   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                                                                      | Simon Property Group Inc                                                    | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133753 | NS      | $21050047.14  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                                                                                               | Smartstop Self Storage REIT Inc                                             | CUSIP: 83192D402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77761 | NS      | $2732521.54   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                                                                                           | STAG Industrial Inc                                                         | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    140580 | NS      | $4643357.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                                                                           | Sun Communities Inc                                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     36615 | NS      | $4556004.45   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                                                                                       | UDR Inc                                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    216004 | NS      | $9046247.52   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                                                                                         | Urban Edge Properties                                                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309082 | NS      | $5585111.74   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                                                                    | Ventas Inc                                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    445176 | NS      | $31197934.08  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                                                                           | VICI Properties Inc                                                         | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    788548 | NS      | $25249306.96  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                                                                                          | Vornado Realty Trust                                                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193713 | NS      | $6834194.64   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                                                                                         | American Homes 4 Rent                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    237280 | NS      | $8871899.20   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                                                                           | American Tower Corp                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    247169 | NS      | $55714364.29  | 9.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                                                                                     | AvalonBay Communities Inc                                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     62059 | NS      | $13031148.82  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                                                                                         | Camden Property Trust                                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     51603 | NS      | $5872421.40   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                                                                                            | CareTrust REIT Inc                                                          | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    388240 | NS      | $11363784.80  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                                                                                        | Cousins Properties Inc                                                      | CUSIP: 222795502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153049 | NS      | $4214969.46   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                                                                              | Crown Castle Inc                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    177297 | NS      | $18750930.72  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                                                                                     | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189680 | NS      | $7714285.60   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                                                                      | Digital Realty Trust Inc                                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    143950 | NS      | $23109733.00  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                                                                                      | EastGroup Properties Inc                                                    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     83601 | NS      | $13662075.42  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                                                                   | Equinix Inc                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     46581 | NS      | $40094595.75  | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                                                                               | Equity LifeStyle Properties Inc                                             | CUSIP: 29472R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78810 | NS      | $5105311.80   | 0.86%             |  |  |  | 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        |     16271 | NS      | $16271.23     | 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        |    721999 | PA      | $721998.71    | 0.12%             | 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        |   5775000 | PA      | $5775000.00   | 0.97%             | 2025-05-01      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                                                                                                 | Welltower Inc                                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    360459 | NS      | $55002438.81  | 9.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                                                                               | Weyerhaeuser Co                                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     68720 | NS      | $1780535.20   | 0.30%             |  |  |  | No            |                  1 | 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