# EDGAR Filing Document

**Accession Number:** 0000908186
**File Stem:** 0001193125-26-129707
**Filing Date:** 2026-3
**Character Count:** 27909
**Document Hash:** 6a70d556b7a492480ef4d31be7261976
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-129707.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001193125-26-129707

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**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:** 26809038

**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           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Real Estate Fund**

**January 31, 2026**

------

---

| |
|:---|
| **<u>Real Estate Fund - Schedule of Investments</u>** |
| **JANUARY 31, 2026 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.7%** |  |  |
| **Data Centers — 10.9%** |  |  |
| Digital Realty Trust, Inc. | 141357 | 23458194 |
| Equinix, Inc. | 38667 | 31742900 |
|  |  | 55201094 |
| **Diversified — 4.0%** |  |  |
| Broadstone Net Lease, Inc. | 521435 | 9651762 |
| WP Carey, Inc. | 154172 | 10753497 |
|  |  | 20405259 |
| **Health Care — 18.0%** |  |  |
| American Healthcare REIT, Inc. | 190336 | 8928662 |
| CareTrust REIT, Inc. | 151928 | 5672992 |
| Omega Healthcare Investors, Inc. | 137866 | 6049560 |
| Ventas, Inc. | 246787 | 19167946 |
| Welltower, Inc. | 272484 | 51325086 |
|  |  | 91144246 |
| **Industrial — 13.0%** |  |  |
| First Industrial Realty Trust, Inc. | 219599 | 12743330 |
| Prologis, Inc. | 404582 | 52822226 |
|  |  | 65565556 |
| **Lodging/Resorts — 3.5%** |  |  |
| Host Hotels & Resorts, Inc. | 960913 | 17805718 |
| **Office — 1.9%** |  |  |
| COPT Defense Properties | 122851 | 3785039 |
| SL Green Realty Corp. | 135428 | 6064466 |
|  |  | 9849505 |
| **Residential — 9.4%** |  |  |
| American Homes 4 Rent, Class A | 222100 | 6956172 |
| AvalonBay Communities, Inc. | 38134 | 6775268 |
| Camden Property Trust | 105053 | 11456030 |
| GO Residential Real Estate Investment Trust | 217857 | 2337606 |
| Sun Communities, Inc. | 69015 | 8794581 |
| UDR, Inc. | 299817 | 11138201 |
|  |  | 47457858 |
| **Retail — 15.6%** |  |  |
| Brixmor Property Group, Inc. | 371292 | 9946913 |
| Essential Properties Realty Trust, Inc. | 412110 | 12511660 |
| Macerich Co. | 188972 | 3577240 |
| NETSTREIT Corp. | 310264 | 5845374 |
| Phillips Edison & Co., Inc. | 191892 | 6952247 |
| Regency Centers Corp. | 76514 | 5575575 |
| Simon Property Group, Inc. | 134539 | 25738656 |
| Tanger, Inc. | 262227 | 8580067 |
|  |  | 78727732 |
| **Self Storage — 5.6%** |  |  |
| CubeSmart | 146285 | 5490076 |
| Extra Space Storage, Inc. | 141244 | 19487435 |
| National Storage Affiliates Trust | 102915 | 3273726 |
|  |  | 28251237 |
| **Specialty — 5.9%** |  |  |
| CBRE Group, Inc., Class A<sup>(1)</sup> | 55346 | 9427084 |

---

------

---

| | | |
|:---|:---|:---|
| Iron Mountain, Inc. | 136445 | 12570678 |
| Millrose Properties, Inc. | 258111 | 7691708 |
|  |  | 29689470 |
| **Telecommunications — 9.8%** |  |  |
| American Tower Corp. | 161544 | 28961608 |
| Crown Castle, Inc. | 235830 | 20472402 |
|  |  | 49434010 |
| **Timberland REITs — 2.1%** |  |  |
| Weyerhaeuser Co. | 421140 | 10856989 |
| **TOTAL COMMON STOCKS**<br>(Cost $383,463,565) |  | **504388674** |
| **SHORT-TERM INVESTMENTS — 0.4%** |  |  |
| **Money Market Funds — 0.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 7265 | 7265 |
| **Repurchase Agreements — 0.4%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 2.75%, 7/31/27, valued at $2,054,303),at 3.66%, dated 1/30/26, due 2/2/26 (Delivery value $2,014,614) |  | 2014000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $2,021,265) |  | **2021265** |
| **TOTAL INVESTMENT SECURITIES — 100.1%**<br>(Cost $385,484,830) |  | **506409939** |
| **OTHER ASSETS AND LIABILITIES — (0.1)%** |  | **(524682)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**505885257** |

---

**NOTES TO SCHEDULE OF INVESTMENTS**<br>

(1)Non-income producing.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Directors oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Common Stocks | $502051068 | $2337606 |  |
| Short-Term Investments | 7265 | 2014000 |  |
|  | $502058333 | $4351606 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $507005712.30

**Total Liabilities:** $456311.30

**Net Assets:** $506549401.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015882 | 2.41%                | -2.72%               | 2.31%                |
| Class ID C000015883 | 2.37%                | -2.72%               | 2.28%                |
| Class ID C000015884 | 2.40%                | -2.65%               | 2.30%                |
| Class ID C000050996 | 2.31%                | -2.76%               | 2.21%                |
| Class ID C000050997 | 2.36%                | -2.74%               | 2.26%                |
| Class ID C000131605 | 2.44%                | -2.69%               | 2.34%                |
| Class ID C000189663 | 2.44%                | -2.65%               | 2.34%                |
| Class ID C000189664 | 2.40%                | -2.65%               | 2.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2484443.61             | $15159106.52                               |
| Month 2  | $-656957.41              | $-16632962.17                              |
| Month 3  | $8946800.20              | $2284726.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sun Communities Inc                                        | Sun Communities Inc                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     69015 | NS      | $8794581.45   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                 | Tanger Inc                                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    262227 | NS      | $8580067.44   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                    | UDR Inc                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    299817 | NS      | $11138201.55  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                 | Ventas Inc                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    246787 | NS      | $19167946.29  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                         | CareTrust REIT Inc                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    151928 | NS      | $5672991.52   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                    | COPT Defense Properties                                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    122851 | NS      | $3785039.31   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                           | Crown Castle Inc                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    235830 | NS      | $20472402.30  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146285 | NS      | $5490076.05   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                               | WP Carey Inc                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    154172 | NS      | $10753497.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                              | Welltower Inc                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    272484 | NS      | $51325086.24  | 10.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                            | Weyerhaeuser Co                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    421140 | NS      | $10856989.20  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    222100 | NS      | $6956172.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                        | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    161544 | NS      | $28961608.32  | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                  | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     38134 | NS      | $6775267.78   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group Inc                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    371292 | NS      | $9946912.68   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                   | Broadstone Net Lease Inc                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    521435 | NS      | $9651761.85   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     55346 | NS      | $9427084.18   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                      | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    105053 | NS      | $11456029.65  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                   | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    141357 | NS      | $23458194.15  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     38667 | NS      | $31742900.31  | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                      | Essential Properties Realty Trust Inc                      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    412110 | NS      | $12511659.60  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                    | Extra Space Storage Inc                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141244 | NS      | $19487434.68  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust Inc                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219599 | NS      | $12743329.97  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GO Residential Real Estate Investment Trust                | GO Residential Real Estate Investment Trust                | CUSIP: 36272H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218586 | NS      | $2345427.78   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| American Healthcare REIT Inc                               | American Healthcare REIT Inc                               | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190336 | NS      | $8928661.76   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                  | Host Hotels & Resorts Inc                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    960913 | NS      | $17805717.89  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    136445 | NS      | $12570677.85  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                            | Macerich Co/The                                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    188972 | NS      | $3577239.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                                    | Millrose Properties Inc                                    | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258111 | NS      | $7691707.80   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                          | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    102915 | NS      | $3273726.15   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                             | NETSTREIT Corp                                             | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    310264 | NS      | $5845373.76   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors Inc                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    137866 | NS      | $6049560.08   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                   | Phillips Edison & Co Inc                                   | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |    191892 | NS      | $6952247.16   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                               | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    404582 | NS      | $52822225.92  | 10.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                       | Regency Centers Corp                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     76514 | NS      | $5575575.18   | 1.10%             |  |  |  | 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        |      7265 | NS      | $7264.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                       | SL Green Realty Corp                                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    135428 | NS      | $6064465.84   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    134539 | NS      | $25738656.09  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                               | Fixed Income Clearing Corp 3.66 02/02/2026                 | CUSIP: RPEN3EF02<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |   2014000 | PA      | $2014000.00   | 0.40%             | 2026-02-02      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer