Welcome to our dedicated page for Nuveen Real Asset Income and Growth SEC filings (Ticker: JRI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page provides access to regulatory filings and related disclosure materials for Nuveen Real Asset Income and Growth Fund (JRI), a closed-end fund that invests in equity and debt securities of real asset-related companies and REITs. While no specific SEC filings are listed here, JRI is referenced in Nuveen’s formal Section 19(a) notices, which are issued under securities laws to describe the estimated sources of fund distributions.
Investors can use these documents to see how Nuveen characterizes JRI’s distributions over a fiscal year, including the portions attributed to net investment income and those estimated to be return of capital when distributions exceed income and net realized capital gains. The notices explain that these figures are estimates, not tax reporting data, and that final characterization is provided on Form 1099-DIV after year-end.
Through Stock Titan, JRI-related filings and disclosures can be reviewed alongside AI-powered summaries that explain key points in plain language. For closed-end funds like JRI, this includes understanding how distribution policies work, how return of capital is defined in the notices, and how the fund’s distribution experience compares across different periods.
In addition to distribution notices, investors may consult core SEC filings such as annual and semi-annual reports and other required documents to gain more detail on JRI’s portfolio of real asset-related securities and REIT holdings, its investment objectives, and risk disclosures. As new filings become available through EDGAR, they can be surfaced here with concise AI-generated highlights to help readers focus on the most important information.
Nuveen Real Asset Income and Growth Fund (JRI) is conducting a transferable rights offering for up to 7,000,000 new common shares, with the potential to issue up to an additional 1,750,000 shares through oversubscription, to raise fresh capital for investment. Existing shareholders of record on February 6, 2026 receive one Right per share and need four Rights to buy one new share. The subscription price will be set at 95% of the market price over the five trading days ending on March 9, 2026, but not below 90% of net asset value on that date. Based on an estimated subscription price of $12.99 and full take-up of the primary 7,000,000 shares, the Fund projects gross proceeds of about $90.93 million, with all offering expenses of roughly $400,000 paid by Nuveen Fund Advisors rather than the Fund. The Rights are listed on the NYSE under “JRI RT” and may be traded until shortly before expiration, and shareholders who do not participate may face dilution in ownership and net asset value per share.
Nuveen Real Asset Income and Growth Fund is registering up to 12,300,000 Securities, which may consist of common shares, preferred shares, and/or rights to purchase common shares, to be offered on an immediate, continuous or delayed basis. The closed-end fund seeks high current income and long-term capital appreciation, invests in real assets, and uses leverage through borrowings to enhance returns, which also increases risk. Common shares trade on the NYSE under the symbol JRI and on January 13, 2026, closed at $13.82 versus a net asset value of $13.56, a 1.92% premium. As of that date, the fund had 27,448,277 common shares outstanding and net assets of $372,305,531. Total annual expenses attributable to common shareholders are 3.97% of average net assets, including a 1.42% management fee and 2.38% interest and related expenses. The fund pays regular monthly distributions, which may include return of capital, and has a history of both premiums and discounts to NAV.
First Trust Portfolios L.P., First Trust Advisors L.P., and The Charger Corporation filed a Schedule 13G on Nuveen Real Asset Income and Growth Fund (JRI), reporting beneficial ownership of 1,400,711 common shares, or 5.11% of the class, as of 09/30/2025.
The filers report no sole voting or dispositive power; they have shared voting power over 117,271 shares and shared dispositive power over 1,400,711 shares. Shares are primarily held by First Trust–sponsored unit investment trusts, with voting conducted by the trustee so that votes mirror other shareholders; no individual UIT holds more than 3% of any registered investment company issuer's shares. The parties disclaim beneficial ownership and certify the holdings are in the ordinary course and not for the purpose of changing or influencing control. The Charger Corporation is the general partner of both First Trust entities.
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